CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | 中國銀行(香港)有限公司 | 10,791,290 | 474,000 | 1.62 | 0.07 | 2012-12-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 42,404,086 | 466,000 | 6.37 | 0.07 | 2012-12-28 | |
| 3 | B01284 | 恒生證券有限公司 | 5,142,878 | 276,000 | 0.77 | 0.04 | 2012-12-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 741,200 | 220,000 | 0.11 | 0.03 | 2012-12-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 17,708,000 | 210,000 | 2.66 | 0.03 | 2012-12-28 | |
| 6 | B01695 | 大新證券有限公司 | 796,000 | 132,000 | 0.12 | 0.02 | 2012-12-28 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 110,437 | 110,000 | 0.02 | 0.02 | 2012-12-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 372,400 | 100,000 | 0.06 | 0.02 | 2012-12-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 400,000 | 100,000 | 0.06 | 0.02 | 2012-12-28 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 102,024 | 100,000 | 0.02 | 0.02 | 2012-12-28 | |
| 11 | B01615 | 金輝証券有限公司 | 700,000 | 100,000 | 0.11 | 0.02 | 2012-12-28 | |
| 12 | B01756 | 中天證券有限公司 | 280,000 | 90,000 | 0.04 | 0.01 | 2012-12-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,436,000 | 86,000 | 0.37 | 0.01 | 2012-12-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,788,000 | 84,000 | 0.57 | 0.01 | 2012-12-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 458,000 | 60,000 | 0.07 | 0.01 | 2012-12-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | 60,000 | 0.06 | 0.01 | 2012-12-28 | |
| 17 | B01118 | 東亞證券有限公司 | 1,114,337 | 50,000 | 0.17 | 0.01 | 2012-12-28 | |
| 18 | B01252 | 協聯證劵有限公司 | 456,000 | 40,000 | 0.07 | 0.01 | 2012-12-28 | |
| 19 | B01275 | 新富證券有限公司 | 568,000 | 40,000 | 0.09 | 0.01 | 2012-12-28 | |
| 20 | C00048 | 集友銀行有限公司 | 506,000 | 30,000 | 0.08 | 0.00 | 2012-12-28 | |
| 21 | B01698 | 聯成證券有限公司 | 81,200 | 28,000 | 0.01 | 0.00 | 2012-12-28 | |
| 22 | B01891 | 聚合金融服務有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 450,000 | 20,000 | 0.07 | 0.00 | 2012-12-28 | |
| 24 | B01543 | 廣發行証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 | |
| 25 | B01184 | 華富建業證券有限公司 | 628,000 | 18,000 | 0.09 | 0.00 | 2012-12-28 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 280,000 | 14,000 | 0.04 | 0.00 | 2012-12-28 | |
| 27 | B01438 | 金利豐證券有限公司 | 56,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 | |
| 28 | B01646 | 大寧證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,693,008 | 6,000 | 11.66 | 0.00 | 2012-12-28 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,179,086 | -6,000 | 0.18 | -0.00 | 2012-12-28 | |
| 31 | B01584 | 致富證券有限公司 | 2,034,000 | -8,000 | 0.31 | -0.00 | 2012-12-28 | |
| 32 | B01376 | 大眾証券有限公司 | 284,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-12-28 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,694,000 | -18,000 | 0.25 | -0.00 | 2012-12-28 | |
| 35 | B01320 | 聯發証劵有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 36 | B01585 | 華誠證券有限公司 | 336,000 | -30,000 | 0.05 | -0.00 | 2012-12-28 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 448,800 | -40,000 | 0.07 | -0.01 | 2012-12-28 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 190,000 | -50,000 | 0.03 | -0.01 | 2012-12-28 | |
| 39 | B01818 | 一通投資者有限公司 | 1,960,000 | -98,000 | 0.29 | -0.01 | 2012-12-28 | |
| 40 | B01673 | 富昌證券有限公司 | 214,000 | -188,000 | 0.03 | -0.03 | 2012-12-28 | |
| 41 | B01716 | 東方滙財證券有限公司 | 1,000,000 | -700,000 | 0.15 | -0.11 | 2012-12-28 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -722,000 | 0.00 | -0.11 | 2012-12-28 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 7,161,054 | -1,070,000 | 1.07 | -0.16 | 2012-12-28 | |
| 43 | Total changed named holdings | 185,069,800 | 0 | 27.78 | 0.00 | |||
| 123 | Unchanged named holdings | 50,843,992 | 0 | 7.63 | 0.00 | |||
| 166 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | |||
| 171 | Total securities in CCASS | 236,493,140 | 0 | 35.50 | 0.00 | |||
| Securities not in CCASS | 429,697,658 | 0 | 64.50 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 6,372,000 |
| Turnover | 3,592,540 |
| Average price | 0.564 |
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