CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,303,850 | 120,000 | 13.10 | 0.02 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,362,002 | 40,000 | 3.96 | 0.01 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2017-03-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,000 | 18,000 | 0.22 | 0.00 | 2017-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | 10,000 | 0.17 | 0.00 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,748,278 | 8,000 | 2.06 | 0.00 | 2017-03-13 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | -8,000 | 0.05 | -0.00 | 2017-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,984,003 | -10,000 | 0.45 | -0.00 | 2017-03-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,000 | -10,000 | 0.43 | -0.00 | 2017-03-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 12 | C00010 | CITIBANK N.A. | 4,621,020 | -20,000 | 0.69 | -0.00 | 2017-03-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,560,000 | -26,000 | 0.23 | -0.00 | 2017-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -48,000 | 0.21 | -0.01 | 2017-03-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,400 | -50,000 | 0.25 | -0.01 | 2017-03-13 |
| 16 | B01290 | SPS SECURITIES LTD | 201,258 | -50,000 | 0.03 | -0.01 | 2017-03-13 |
| 16 | Total changed named holdings | 145,952,811 | 0 | 21.91 | 0.00 | ||
| 220 | Unchanged named holdings | 90,415,595 | 0 | 13.57 | 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 | 2017-03-09 |
| Volume | 296,000 |
| Turnover | 266,960 |
| Average price | 0.902 |
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