CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,422,000 | 26,000 | 1.86 | 0.00 | 2017-01-16 |
| 2 | C00010 | CITIBANK N.A. | 4,353,020 | 14,000 | 0.65 | 0.00 | 2017-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 10,000 | 0.54 | 0.00 | 2017-01-16 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,321,855 | -10,000 | 13.11 | -0.00 | 2017-01-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,448,002 | -24,000 | 3.97 | -0.00 | 2017-01-16 |
| 7 | Total changed named holdings | 134,278,877 | 0 | 20.16 | 0.00 | ||
| 230 | Unchanged named holdings | 102,099,529 | 0 | 15.33 | 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 | 2017-01-12 |
| Volume | 54,000 |
| Turnover | 49,780 |
| Average price | 0.922 |
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