CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,098,278 | 46,000 | 2.27 | 0.01 | 2016-10-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,624,000 | 46,000 | 2.65 | 0.01 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2016-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,000 | 6,000 | 0.50 | 0.00 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01290 | SPS SECURITIES LTD | 141,258 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,172,001 | -4,000 | 0.33 | -0.00 | 2016-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,231,855 | -14,000 | 13.39 | -0.00 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,296,002 | -100,000 | 4.10 | -0.02 | 2016-10-17 |
| 10 | Total changed named holdings | 155,273,394 | 0 | 23.31 | 0.00 | ||
| 228 | Unchanged named holdings | 81,113,012 | 0 | 12.18 | 0.00 | ||
| 238 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 236,883,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,307,044 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 192,000 |
| Turnover | 183,300 |
| Average price | 0.955 |
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