CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | 62,000 | 0.27 | 0.01 | 2017-01-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | 40,000 | 0.24 | 0.01 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,432,000 | 10,000 | 1.87 | 0.00 | 2017-01-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 4,000 | 0.09 | 0.00 | 2017-01-17 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | C00010 | CITIBANK N.A. | 4,349,020 | -4,000 | 0.65 | -0.00 | 2017-01-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,305,855 | -16,000 | 13.11 | -0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | -18,000 | 0.54 | -0.00 | 2017-01-17 |
| 12 | B01610 | KGI ASIA LTD | 896,725 | -50,000 | 0.13 | -0.01 | 2017-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,086 | -52,000 | 0.22 | -0.01 | 2017-01-17 |
| 13 | Total changed named holdings | 114,658,686 | 0 | 17.21 | 0.00 | ||
| 224 | Unchanged named holdings | 121,719,720 | 0 | 18.27 | 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 | 2017-01-13 |
| Volume | 164,000 |
| Turnover | 150,620 |
| Average price | 0.918 |
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