CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,068,000 | 22,000 | 2.71 | 0.00 | 2016-11-18 |
| 2 | B01646 | TAI NING STOCK CO LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,086 | 18,000 | 0.27 | 0.00 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 4,315,020 | 14,000 | 0.65 | 0.00 | 2016-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | 8,000 | 0.51 | 0.00 | 2016-11-18 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 8,000 | 0.04 | 0.00 | 2016-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,816,000 | -2,000 | 2.67 | -0.00 | 2016-11-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | -2,000 | 0.17 | -0.00 | 2016-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,600 | -4,000 | 0.07 | -0.00 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,020,000 | -6,000 | 1.95 | -0.00 | 2016-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | -10,000 | 0.18 | -0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900,002 | -12,000 | 4.04 | -0.00 | 2016-11-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 14 | Total changed named holdings | 88,565,708 | 0 | 13.29 | 0.00 | ||
| 224 | Unchanged named holdings | 147,816,698 | 0 | 22.19 | 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 | 2016-11-16 |
| Volume | 92,000 |
| Turnover | 82,400 |
| Average price | 0.896 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy