CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,027,855 | 38,000 | 12.76 | 0.01 | 2016-04-08 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 11,518,000 | 22,000 | 1.73 | 0.00 | 2016-04-08 | |
| 3 | B01284 | 恒生證券有限公司 | 17,853,278 | 12,000 | 2.68 | 0.00 | 2016-04-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,458,000 | 2,000 | 2.17 | 0.00 | 2016-04-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 | |
| 6 | C00010 | 花旗銀行 | 4,421,020 | -8,000 | 0.66 | -0.00 | 2016-04-08 | |
| 7 | B01818 | 一通投資者有限公司 | 1,606,000 | -10,000 | 0.24 | -0.00 | 2016-04-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 28,848,002 | -10,000 | 4.33 | -0.00 | 2016-04-08 | |
| 9 | B01183 | 創興證券有限公司 | 2,598,001 | -10,000 | 0.39 | -0.00 | 2016-04-08 | |
| 10 | B01118 | 東亞證券有限公司 | 3,656,000 | -34,000 | 0.55 | -0.01 | 2016-04-08 | |
| 10 | Total changed named holdings | 170,008,156 | 0 | 25.52 | 0.00 | |||
| 232 | Unchanged named holdings | 66,308,250 | 0 | 9.95 | 0.00 | |||
| 242 | Total named holdings | 236,316,406 | 0 | 35.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 236,823,754 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 429,367,044 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 78,000 |
| Turnover | 81,180 |
| Average price | 1.041 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy