CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01184 | QUAM SECURITIES LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,668,000 | 14,000 | 1.90 | 0.00 | 2017-03-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,760,000 | 4,000 | 2.67 | 0.00 | 2017-03-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,194,001 | -2,000 | 0.33 | -0.00 | 2017-03-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,600 | -4,000 | 0.08 | -0.00 | 2017-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,380,002 | -12,000 | 3.96 | -0.00 | 2017-03-23 |
| 6 | Total changed named holdings | 59,755,603 | 30,000 | 8.97 | 0.00 | ||
| 228 | Unchanged named holdings | 176,642,803 | 0 | 26.52 | 0.00 | ||
| 234 | Total named holdings | 236,398,406 | 30,000 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 247 | Total securities in CCASS | 236,895,754 | 30,000 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,295,044 | -30,000 | 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 | 2017-03-21 |
| Volume | 22,000 |
| Turnover | 19,540 |
| Average price | 0.888 |
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