CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 92,000 | 0.11 | 0.01 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,196,000 | 40,000 | 0.33 | 0.01 | 2017-03-08 |
| 3 | B01290 | SPS SECURITIES LTD | 217,258 | 16,000 | 0.03 | 0.00 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 4,621,020 | 10,000 | 0.69 | 0.00 | 2017-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -2,000 | 0.21 | -0.00 | 2017-03-08 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,586,000 | -10,000 | 0.24 | -0.00 | 2017-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,000 | -10,000 | 0.26 | -0.00 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 1,112,725 | -10,000 | 0.17 | -0.00 | 2017-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,113,850 | -10,000 | 13.08 | -0.00 | 2017-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -14,000 | 0.21 | -0.00 | 2017-03-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,768,278 | -36,000 | 2.07 | -0.01 | 2017-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -36,000 | 0.01 | -0.01 | 2017-03-08 |
| 14 | Total changed named holdings | 115,927,131 | 0 | 17.40 | 0.00 | ||
| 222 | Unchanged named holdings | 120,441,275 | 0 | 18.08 | 0.00 | ||
| 236 | Total named holdings | 236,368,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 249 | Total securities in CCASS | 236,865,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,325,044 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 182,000 |
| Turnover | 164,200 |
| Average price | 0.902 |
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