CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 84,000 | 0.27 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,089,855 | 20,000 | 13.37 | 0.00 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 2,000 | 0.51 | 0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,118,000 | -2,000 | 1.97 | -0.00 | 2016-10-31 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,082,278 | -10,000 | 2.26 | -0.00 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,630,002 | -90,000 | 4.00 | -0.01 | 2016-10-31 |
| 7 | Total changed named holdings | 149,172,135 | 0 | 22.39 | 0.00 | ||
| 232 | Unchanged named holdings | 87,214,271 | 0 | 13.09 | 0.00 | ||
| 239 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 106,000 |
| Turnover | 97,860 |
| Average price | 0.923 |
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