CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 122,000 | 0.19 | 0.02 | 2016-05-24 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,718,000 | 46,000 | 1.91 | 0.01 | 2016-05-24 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,710 | 1,000 | 0.01 | 0.00 | 2016-05-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,960,000 | -10,000 | 2.70 | -0.00 | 2016-05-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,458,001 | -14,000 | 0.37 | -0.00 | 2016-05-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,022,002 | -20,000 | 4.21 | -0.00 | 2016-05-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -22,000 | 0.22 | -0.00 | 2016-05-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,872,000 | -24,000 | 2.08 | -0.00 | 2016-05-24 | |
| 9 | B01290 | SPS SECURITIES LTD | 131,258 | -30,000 | 0.02 | -0.00 | 2016-05-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,734,278 | -49,000 | 2.66 | -0.01 | 2016-05-24 | |
| 10 | Total changed named holdings | 95,697,249 | 0 | 14.36 | 0.00 | |||
| 229 | Unchanged named holdings | 140,689,157 | 0 | 21.12 | 0.00 | |||
| 239 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | |||
| 252 | Total securities in CCASS | 236,883,754 | 0 | 35.56 | 0.00 | |||
| Securities not in CCASS | 429,307,044 | 0 | 64.44 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 169,000 |
| Turnover | 169,990 |
| Average price | 1.006 |
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