CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,241,855 | 120,000 | 13.10 | 0.02 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-01-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,738,000 | 10,000 | 2.66 | 0.00 | 2017-01-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,600 | -2,000 | 0.09 | -0.00 | 2017-01-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 348,172 | -6,000 | 0.05 | -0.00 | 2017-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -6,000 | 0.01 | -0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,444,000 | -6,000 | 1.87 | -0.00 | 2017-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | -18,000 | 0.20 | -0.00 | 2017-01-04 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,416,278 | -20,000 | 2.16 | -0.00 | 2017-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -20,000 | 0.25 | -0.00 | 2017-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,906,003 | -30,000 | 0.44 | -0.00 | 2017-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,548,002 | -38,000 | 3.99 | -0.01 | 2017-01-04 |
| 14 | Total changed named holdings | 165,635,910 | 0 | 24.86 | 0.00 | ||
| 224 | Unchanged named holdings | 70,742,496 | 0 | 10.62 | 0.00 | ||
| 238 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 236,875,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,315,044 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 240,000 |
| Turnover | 227,180 |
| Average price | 0.947 |
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