CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01853 | 民銀證券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2016-08-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,239,855 | 18,000 | 13.25 | 0.00 | 2016-08-15 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,546,000 | 10,000 | 0.23 | 0.00 | 2016-08-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 6 | B01284 | 恒生證券有限公司 | 15,955,278 | -6,000 | 2.40 | -0.00 | 2016-08-15 | |
| 7 | B01818 | 一通投資者有限公司 | 1,390,000 | -10,000 | 0.21 | -0.00 | 2016-08-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,560,002 | -10,000 | 4.14 | -0.00 | 2016-08-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,948,000 | -10,000 | 0.44 | -0.00 | 2016-08-15 | |
| 10 | B01584 | 致富證券有限公司 | 3,052,003 | -12,000 | 0.46 | -0.00 | 2016-08-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,250,000 | -46,000 | 1.99 | -0.01 | 2016-08-15 | |
| 11 | Total changed named holdings | 154,207,138 | 0 | 23.15 | 0.00 | |||
| 226 | Unchanged named holdings | 82,169,268 | 0 | 12.33 | 0.00 | |||
| 237 | Total named holdings | 236,376,406 | 0 | 35.48 | 0.00 | |||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | |||
| 251 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 128,000 |
| Turnover | 110,640 |
| Average price | 0.864 |
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