CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,400 | 50,000 | 0.26 | 0.01 | 2017-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | 26,000 | 0.20 | 0.00 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,472,002 | 20,000 | 3.97 | 0.00 | 2017-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,926,003 | 20,000 | 0.44 | 0.00 | 2017-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,390,278 | 10,000 | 2.16 | 0.00 | 2017-01-13 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 674,000 | -8,000 | 0.10 | -0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,331,855 | -8,000 | 13.11 | -0.00 | 2017-01-13 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,396,000 | -16,000 | 1.86 | -0.00 | 2017-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,280,000 | -30,000 | 0.34 | -0.00 | 2017-01-13 |
| 15 | B01740 | WIN SECURITIES LTD | 262,000 | -46,000 | 0.04 | -0.01 | 2017-01-13 |
| 15 | Total changed named holdings | 150,134,538 | 0 | 22.54 | 0.00 | ||
| 222 | Unchanged named holdings | 86,243,868 | 0 | 12.95 | 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 | 2017-01-11 |
| Volume | 198,000 |
| Turnover | 183,780 |
| Average price | 0.928 |
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