CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,684,000 | 60,000 | 2.65 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,275,855 | 44,000 | 13.40 | 0.01 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 4,301,020 | 24,000 | 0.65 | 0.00 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,986,003 | 20,000 | 0.45 | 0.00 | 2016-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | 20,000 | 0.51 | 0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | B01290 | SPS SECURITIES LTD | 161,258 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,418,000 | 10,000 | 0.21 | 0.00 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | 4,000 | 0.50 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2016-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,920,000 | -6,000 | 1.94 | -0.00 | 2016-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,600 | -32,000 | 0.06 | -0.00 | 2016-10-18 |
| 13 | B01646 | TAI NING STOCK CO LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2016-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,174,002 | -122,000 | 4.08 | -0.02 | 2016-10-18 |
| 14 | Total changed named holdings | 163,435,738 | 0 | 24.53 | 0.00 | ||
| 224 | Unchanged named holdings | 72,950,668 | 0 | 10.95 | 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 | 2016-10-14 |
| Volume | 234,000 |
| Turnover | 222,060 |
| Average price | 0.949 |
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