CEC INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01716 | ORIENT SECURITIES LTD | 3,500,000 | 670,000 | 0.53 | 0.10 | 2012-10-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,224,878 | 190,000 | 0.48 | 0.03 | 2012-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,958,086 | 148,000 | 6.60 | 0.02 | 2012-10-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,600 | 100,000 | 0.27 | 0.02 | 2012-10-12 | |
| 5 | C00010 | CITIBANK N.A. | 162,000 | 80,000 | 0.02 | 0.01 | 2012-10-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 364,001 | 70,000 | 0.05 | 0.01 | 2012-10-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2012-10-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 60,000 | 0.19 | 0.01 | 2012-10-12 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 385,932 | 60,000 | 0.06 | 0.01 | 2012-10-12 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2012-10-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 50,000 | 0.21 | 0.01 | 2012-10-12 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 50,000 | 0.02 | 0.01 | 2012-10-12 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | 50,000 | 0.24 | 0.01 | 2012-10-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 50,000 | 0.09 | 0.01 | 2012-10-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 34,000 | 0.26 | 0.01 | 2012-10-12 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,200 | 10,000 | 0.03 | 0.00 | 2012-10-12 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 71,250 | 1,086 | 0.01 | 0.00 | 2012-10-12 | |
| 23 | B01458 | YICKO SECURITIES LTD | 4,954,123 | -39,086 | 0.74 | -0.01 | 2012-10-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 42,000 | -42,000 | 0.01 | -0.01 | 2012-10-12 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 234,000 | -60,000 | 0.04 | -0.01 | 2012-10-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -100,000 | 0.02 | -0.02 | 2012-10-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,716 | -556,000 | 1.18 | -0.08 | 2012-10-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,615,008 | -1,110,000 | 11.65 | -0.17 | 2012-10-12 | |
| 28 | Total changed named holdings | 151,595,794 | -50,000 | 22.76 | -0.01 | |||
| 126 | Unchanged named holdings | 84,130,740 | 0 | 12.63 | 0.00 | |||
| 154 | Total named holdings | 235,726,534 | -50,000 | 35.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 629,348 | 50,000 | 0.09 | 0.01 | |||
| 160 | Total securities in CCASS | 236,355,882 | 0 | 35.48 | 0.00 | |||
| Securities not in CCASS | 429,834,916 | 0 | 64.52 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 3,021,086 |
| Turnover | 1,798,808 |
| Average price | 0.595 |
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