CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,322,002 | 240,000 | 3.95 | 0.04 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,183,850 | 66,000 | 13.09 | 0.01 | 2017-03-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 56,000 | 0.11 | 0.01 | 2017-03-10 |
| 4 | B01290 | SPS SECURITIES LTD | 251,258 | 30,000 | 0.04 | 0.00 | 2017-03-10 |
| 5 | C00010 | CITIBANK N.A. | 4,641,020 | 20,000 | 0.70 | 0.00 | 2017-03-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.06 | 0.00 | 2017-03-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -10,000 | 0.18 | -0.00 | 2017-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,696,000 | -10,000 | 1.91 | -0.00 | 2017-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,740,278 | -12,000 | 2.06 | -0.00 | 2017-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | -14,000 | 0.21 | -0.00 | 2017-03-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -14,000 | 0.21 | -0.00 | 2017-03-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -44,000 | 0.01 | -0.01 | 2017-03-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -56,000 | 0.00 | -0.01 | 2017-03-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,196,001 | -60,000 | 0.33 | -0.01 | 2017-03-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2017-03-10 |
| 17 | B01610 | KGI ASIA LTD | 962,725 | -150,000 | 0.14 | -0.02 | 2017-03-10 |
| 17 | Total changed named holdings | 153,299,134 | 0 | 23.01 | 0.00 | ||
| 219 | Unchanged named holdings | 83,069,272 | 0 | 12.47 | 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 | 2017-03-08 |
| Volume | 658,000 |
| Turnover | 591,980 |
| Average price | 0.900 |
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