CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | 瑞穗證券亞洲有限公司 | 3,354,000 | 88,000 | 0.50 | 0.01 | 2015-05-21 | |
| 2 | B01118 | 東亞證券有限公司 | 3,260,000 | 70,000 | 0.49 | 0.01 | 2015-05-21 | |
| 3 | B01673 | 富昌證券有限公司 | 328,172 | 60,000 | 0.05 | 0.01 | 2015-05-21 | |
| 4 | C00010 | 花旗銀行 | 4,355,000 | 56,000 | 0.65 | 0.01 | 2015-05-21 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,716,000 | 50,000 | 0.26 | 0.01 | 2015-05-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,926,000 | 40,000 | 0.29 | 0.01 | 2015-05-21 | |
| 7 | B01275 | 新富證券有限公司 | 92,000 | 30,000 | 0.01 | 0.00 | 2015-05-21 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 514,000 | 26,000 | 0.08 | 0.00 | 2015-05-21 | |
| 9 | B01695 | 大新證券有限公司 | 2,110,000 | 24,000 | 0.32 | 0.00 | 2015-05-21 | |
| 10 | B01183 | 創興證券有限公司 | 2,834,001 | 20,000 | 0.43 | 0.00 | 2015-05-21 | |
| 11 | B01818 | 一通投資者有限公司 | 1,734,000 | 14,000 | 0.26 | 0.00 | 2015-05-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,018,000 | 10,000 | 0.30 | 0.00 | 2015-05-21 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2015-05-21 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 322,000 | 10,000 | 0.05 | 0.00 | 2015-05-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,054,000 | 10,000 | 0.16 | 0.00 | 2015-05-21 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2015-05-21 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-21 | |
| 18 | B01700 | 滙信理財有限公司 | 270,000 | 8,000 | 0.04 | 0.00 | 2015-05-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | 8,000 | 0.06 | 0.00 | 2015-05-21 | |
| 20 | B01714 | 聯合證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2015-05-21 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2015-05-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 2,000 | 0.05 | 0.00 | 2015-05-21 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 722,000 | 2,000 | 0.11 | 0.00 | 2015-05-21 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 15,766,000 | 2,000 | 2.37 | 0.00 | 2015-05-21 | |
| 25 | C00048 | 集友銀行有限公司 | 1,660,000 | -8,000 | 0.25 | -0.00 | 2015-05-21 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-21 | |
| 27 | B01584 | 致富證券有限公司 | 3,292,000 | -10,000 | 0.49 | -0.00 | 2015-05-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 29,312,002 | -14,000 | 4.40 | -0.00 | 2015-05-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2015-05-21 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,872,400 | -30,000 | 0.28 | -0.00 | 2015-05-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,403,855 | -64,000 | 13.12 | -0.01 | 2015-05-21 | |
| 32 | B01590 | 盈透證券香港有限公司 | 780,000 | -200,000 | 0.12 | -0.03 | 2015-05-21 | |
| 33 | B01284 | 恒生證券有限公司 | 17,928,278 | -208,000 | 2.69 | -0.03 | 2015-05-21 | |
| 33 | Total changed named holdings | 185,587,708 | 0 | 27.86 | 0.00 | |||
| 216 | Unchanged named holdings | 54,066,238 | 0 | 8.12 | 0.00 | |||
| 249 | Total named holdings | 239,653,946 | 0 | 35.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 343,348 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 239,997,294 | 0 | 36.03 | 0.00 | |||
| Securities not in CCASS | 426,193,504 | 0 | 63.97 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 994,000 |
| Turnover | 2,150,100 |
| Average price | 2.163 |
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