CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,363,633 | 366,000 | 13.71 | 0.05 | 2013-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,872,002 | 196,000 | 2.53 | 0.03 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,392,878 | 160,000 | 1.26 | 0.02 | 2013-06-05 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 6 | B01567 | PRIME SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 22,000 | 0.21 | 0.00 | 2013-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | 10,000 | 0.83 | 0.00 | 2013-06-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,468,000 | 10,000 | 0.22 | 0.00 | 2013-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,650,086 | -2,000 | 5.05 | -0.00 | 2013-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -10,000 | 0.29 | -0.00 | 2013-06-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2013-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -18,000 | 0.05 | -0.00 | 2013-06-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -20,000 | 0.28 | -0.00 | 2013-06-05 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -20,000 | 0.08 | -0.00 | 2013-06-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 392,576 | -20,000 | 0.06 | -0.00 | 2013-06-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,380,001 | -26,000 | 0.21 | -0.00 | 2013-06-05 | |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -42,000 | 0.10 | -0.01 | 2013-06-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -78,000 | 0.06 | -0.01 | 2013-06-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -250,000 | 0.00 | -0.04 | 2013-06-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | -300,000 | 0.11 | -0.05 | 2013-06-05 | |
| 24 | Total changed named holdings | 167,067,176 | 0 | 25.08 | 0.00 | |||
| 158 | Unchanged named holdings | 70,624,481 | 0 | 10.60 | 0.00 | |||
| 182 | Total named holdings | 237,691,657 | 0 | 35.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 643,348 | 0 | 0.10 | 0.00 | |||
| 188 | Total securities in CCASS | 238,335,005 | 0 | 35.78 | 0.00 | |||
| Securities not in CCASS | 427,855,793 | 0 | 64.22 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,386,000 |
| Turnover | 1,452,960 |
| Average price | 1.048 |
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