CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,620,002 | 26,000 | 4.00 | 0.00 | 2016-11-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,000 | 4,000 | 0.51 | 0.00 | 2016-11-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,902,000 | 2,000 | 2.69 | 0.00 | 2016-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,076,278 | -6,000 | 2.26 | -0.00 | 2016-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,130,000 | -6,000 | 1.97 | -0.00 | 2016-11-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,600 | -8,000 | 0.06 | -0.00 | 2016-11-04 |
| 9 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 10 | Total changed named holdings | 76,805,880 | 0 | 11.53 | 0.00 | ||
| 229 | Unchanged named holdings | 159,580,526 | 0 | 23.95 | 0.00 | ||
| 239 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 56,000 |
| Turnover | 50,900 |
| Average price | 0.909 |
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