CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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	B01761	KO'S BROTHER SECURITIES CO LTD	284,000	172,000	0.04	0.03	2017-03-06
2	B01818	I-ACCESS INVESTORS LTD	1,388,000	20,000	0.21	0.00	2017-03-06
3	B01284	HANG SENG SECURITIES LTD	13,878,278	10,000	2.08	0.00	2017-03-06
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	598,000	6,000	0.09	0.00	2017-03-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,684,000	4,000	1.90	0.00	2017-03-06
6	B01610	KGI ASIA LTD	1,122,725	-4,000	0.17	-0.00	2017-03-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,076,002	-18,000	3.91	-0.00	2017-03-06
8	B01130	BOCI SECURITIES LTD	2,156,000	-190,000	0.32	-0.03	2017-03-06
8		Total changed named holdings	58,187,005	0	8.73	0.00
228		Unchanged named holdings	178,181,401	0	26.75	0.00
236		Total named holdings	236,368,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
249		Total securities in CCASS	236,865,754	0	35.56	0.00
		Securities not in CCASS	429,325,044	0	64.44	0.00
		Issued securities	666,190,798	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)