CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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	28,610,002	38,000	4.29	0.01	2016-01-12
2	B01345	輝立証券(香港)有限公司	1,310,000	14,000	0.20	0.00	2016-01-12
3	B01298	結好證券有限公司	172,000	10,000	0.03	0.00	2016-01-12
4	C00037	上海商業銀行有限公司	2,000,000	8,000	0.30	0.00	2016-01-12
5	B01959	中泰國際證券有限公司	48,000	4,000	0.01	0.00	2016-01-12
6	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2,000	0.01	0.00	2016-01-12
7	B01272	富銀證券(香港)有限公司	212,000	-4,000	0.03	-0.00	2016-01-12
8	B01184	華富建業證券有限公司	174,000	-4,000	0.03	-0.00	2016-01-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	-6,000	0.00	-0.00	2016-01-12
10	C00015	星展銀行(香港)有限公司	712,000	-6,000	0.11	-0.00	2016-01-12
11	B01284	恒生證券有限公司	17,693,278	-10,000	2.66	-0.00	2016-01-12
12	C00039	渣打銀行(香港)有限公司	15,224,000	-10,000	2.29	-0.00	2016-01-12
13	B01584	致富證券有限公司	3,126,000	-10,000	0.47	-0.00	2016-01-12
14	C00010	花旗銀行	4,329,020	-10,000	0.65	-0.00	2016-01-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	84,741,856	-18,000	12.72	-0.00	2016-01-12
15		Total changed named holdings	158,398,156	-2,000	23.78	-0.00
233		Unchanged named holdings	77,920,250	0	11.70	0.00
248		Total named holdings	236,318,406	-2,000	35.47	0.00
14		Unnamed Investor Participants	507,348	0	0.08	0.00
262		Total securities in CCASS	236,825,754	-2,000	35.55	-0.00
		Securities not in CCASS	429,365,044	2,000	64.45	0.00
		Issued securities	666,190,798	0	100.00	0.00	31-十二月-2015

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