CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 26,884,002 | 40,000 | 4.04 | 0.01 | 2016-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 30,000 | 0.15 | 0.00 | 2016-11-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 30,000 | 0.03 | 0.00 | 2016-11-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,016,000 | 28,000 | 2.70 | 0.00 | 2016-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 6,000 | 0.21 | 0.00 | 2016-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 4,000 | 0.50 | 0.00 | 2016-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,416,000 | -2,000 | 0.21 | -0.00 | 2016-11-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -2,000 | 0.10 | -0.00 | 2016-11-16 |
| 9 | C00010 | CITIBANK N.A. | 4,301,020 | -4,000 | 0.65 | -0.00 | 2016-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -6,000 | 0.18 | -0.00 | 2016-11-16 |
| 11 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,022,000 | -12,000 | 1.95 | -0.00 | 2016-11-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -14,000 | 0.24 | -0.00 | 2016-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,600 | -14,000 | 0.06 | -0.00 | 2016-11-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | -74,000 | 0.27 | -0.01 | 2016-11-16 |
| 15 | Total changed named holdings | 75,288,622 | 0 | 11.30 | 0.00 | ||
| 223 | Unchanged named holdings | 161,093,784 | 0 | 24.18 | 0.00 | ||
| 238 | Total named holdings | 236,382,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 236,879,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,311,044 | 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 | 2016-11-14 |
| Volume | 150,000 |
| Turnover | 134,180 |
| Average price | 0.895 |
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