CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 18,000 | 0.03 | 0.00 | 2016-11-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,818,000 | 14,000 | 2.67 | 0.00 | 2016-11-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,916,000 | 14,000 | 2.69 | 0.00 | 2016-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,982,003 | -2,000 | 0.45 | -0.00 | 2016-11-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2016-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | -12,000 | 0.26 | -0.00 | 2016-11-08 |
| 7 | C00018 | HANG SENG BANK LTD | 1,734,673 | -14,000 | 0.26 | -0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,084,000 | -22,000 | 1.96 | -0.00 | 2016-11-08 |
| 8 | Total changed named holdings | 55,628,676 | -14,000 | 8.35 | -0.00 | ||
| 231 | Unchanged named holdings | 180,743,730 | 0 | 27.13 | 0.00 | ||
| 239 | Total named holdings | 236,372,406 | -14,000 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 252 | Total securities in CCASS | 236,869,754 | -14,000 | 35.56 | -0.00 | ||
| Securities not in CCASS | 429,321,044 | 14,000 | 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 | 2016-11-04 |
| Volume | 80,000 |
| Turnover | 72,720 |
| Average price | 0.909 |
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