CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 800,000 | 0.15 | 0.11 | 2007-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,500,025 | 326,000 | 7.05 | 0.05 | 2007-07-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,162,000 | 210,000 | 0.58 | 0.03 | 2007-07-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,501,600 | 150,000 | 0.77 | 0.02 | 2007-07-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,804,000 | 130,000 | 0.39 | 0.02 | 2007-07-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,160 | 100,000 | 0.37 | 0.01 | 2007-07-24 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,617 | 100,000 | 0.27 | 0.01 | 2007-07-24 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 90,000 | 0.02 | 0.01 | 2007-07-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,839,329 | 30,000 | 0.26 | 0.00 | 2007-07-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,737 | 10,000 | 0.36 | 0.00 | 2007-07-24 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 966,000 | 6,000 | 0.13 | 0.00 | 2007-07-24 | |
| 12 | B01209 | MASON SECURITIES LTD | 12,051,340 | -10,000 | 1.68 | -0.00 | 2007-07-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2007-07-24 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,200 | -18,000 | 0.05 | -0.00 | 2007-07-24 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,196,000 | -20,000 | 0.31 | -0.00 | 2007-07-24 | |
| 16 | C00010 | CITIBANK N.A. | 516,279 | -100,000 | 0.07 | -0.01 | 2007-07-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,024,148 | -100,000 | 2.24 | -0.01 | 2007-07-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,443 | -100,000 | 0.11 | -0.01 | 2007-07-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,895,518 | -386,000 | 2.22 | -0.05 | 2007-07-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -1,208,000 | 0.03 | -0.17 | 2007-07-24 | |
| 20 | Total changed named holdings | 122,389,396 | 0 | 17.08 | 0.00 | |||
| 143 | Unchanged named holdings | 153,308,784 | 0 | 21.39 | 0.00 | |||
| 163 | Total named holdings | 275,698,180 | 0 | 38.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,685,015 | 0 | 0.65 | 0.00 | |||
| 180 | Total securities in CCASS | 280,383,195 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 436,227,603 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 2,058,000 |
| Turnover | 632,960 |
| Average price | 0.308 |
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