CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 150,000 | 0.07 | 0.02 | 2017-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,086 | 20,000 | 0.23 | 0.00 | 2017-01-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 4,363,020 | 14,000 | 0.65 | 0.00 | 2017-01-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 12,000 | 0.20 | 0.00 | 2017-01-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 7 | B01290 | SPS SECURITIES LTD | 131,258 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -14,000 | 0.56 | -0.00 | 2017-01-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,400 | -14,000 | 0.26 | -0.00 | 2017-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,422,002 | -20,000 | 3.97 | -0.00 | 2017-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,702,000 | -20,000 | 2.66 | -0.00 | 2017-01-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,436,000 | -32,000 | 1.87 | -0.00 | 2017-01-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | -40,000 | 0.26 | -0.01 | 2017-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,223,855 | -50,000 | 13.09 | -0.01 | 2017-01-19 |
| 16 | Total changed named holdings | 159,091,621 | 0 | 23.88 | 0.00 | ||
| 221 | Unchanged named holdings | 77,286,785 | 0 | 11.60 | 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 | 2017-01-17 |
| Volume | 272,000 |
| Turnover | 255,020 |
| Average price | 0.938 |
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