CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 4,349,020 | 50,000 | 0.65 | 0.01 | 2017-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 28,000 | 0.19 | 0.00 | 2017-01-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 28,000 | 0.02 | 0.00 | 2017-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,448,278 | 12,000 | 2.17 | 0.00 | 2017-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 8,000 | 0.55 | 0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 4,000 | 0.20 | 0.00 | 2017-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,002 | -6,000 | 3.98 | -0.00 | 2017-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,205,855 | -10,000 | 13.09 | -0.00 | 2017-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,400 | -14,000 | 0.25 | -0.00 | 2017-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,086 | -18,000 | 0.24 | -0.00 | 2017-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,000 | -20,000 | 0.45 | -0.00 | 2017-01-06 |
| 13 | B01610 | KGI ASIA LTD | 926,725 | -50,000 | 0.14 | -0.01 | 2017-01-06 |
| 13 | Total changed named holdings | 146,159,366 | 0 | 21.94 | 0.00 | ||
| 224 | Unchanged named holdings | 90,219,040 | 0 | 13.54 | 0.00 | ||
| 237 | Total named holdings | 236,378,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 250 | 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 | 2017-01-04 |
| Volume | 222,000 |
| Turnover | 212,000 |
| Average price | 0.955 |
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