CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,252,001 | 36,000 | 0.34 | 0.01 | 2016-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,086 | 36,000 | 0.24 | 0.01 | 2016-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 30,000 | 0.22 | 0.00 | 2016-12-16 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,256,000 | 26,000 | 2.89 | 0.00 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,696,002 | 24,000 | 4.01 | 0.00 | 2016-12-16 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,990,003 | 2,000 | 0.45 | 0.00 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,713,855 | -4,000 | 13.02 | -0.00 | 2016-12-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 690,000 | -6,000 | 0.10 | -0.00 | 2016-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | -10,000 | 0.24 | -0.00 | 2016-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | -10,000 | 0.45 | -0.00 | 2016-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,566,278 | -20,000 | 2.19 | -0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,690,000 | -28,000 | 1.90 | -0.00 | 2016-12-16 |
| 15 | B01290 | SPS SECURITIES LTD | 41,258 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -42,000 | 0.04 | -0.01 | 2016-12-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -60,000 | 0.05 | -0.01 | 2016-12-16 |
| 17 | Total changed named holdings | 174,266,483 | 0 | 26.16 | 0.00 | ||
| 222 | Unchanged named holdings | 62,111,923 | 0 | 9.32 | 0.00 | ||
| 239 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 252 | Total securities in CCASS | 236,875,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,315,044 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 282,000 |
| Turnover | 302,400 |
| Average price | 1.072 |
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