CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,548,000 | 36,000 | 2.93 | 0.01 | 2016-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,000 | 30,000 | 0.26 | 0.00 | 2016-12-28 |
| 3 | B01290 | SPS SECURITIES LTD | 101,258 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 4,331,020 | 18,000 | 0.65 | 0.00 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 10,000 | 0.54 | 0.00 | 2016-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,428,278 | 10,000 | 2.17 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,988,003 | -4,000 | 0.45 | -0.00 | 2016-12-28 |
| 9 | B01610 | KGI ASIA LTD | 994,725 | -4,000 | 0.15 | -0.00 | 2016-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,748,002 | -16,000 | 4.02 | -0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,536,000 | -86,000 | 1.88 | -0.01 | 2016-12-28 |
| 14 | Total changed named holdings | 87,129,286 | 0 | 13.08 | 0.00 | ||
| 226 | Unchanged named holdings | 149,249,120 | 0 | 22.40 | 0.00 | ||
| 240 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 253 | 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 | 2016-12-22 |
| Volume | 156,000 |
| Turnover | 161,740 |
| Average price | 1.037 |
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