CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 86,159,850 | 118,000 | 12.93 | 0.02 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 4,995,020 | 50,000 | 0.75 | 0.01 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,000 | 42,000 | 0.63 | 0.01 | 2017-05-17 |
| 4 | B01740 | WIN SECURITIES LTD | 278,000 | 12,000 | 0.04 | 0.00 | 2017-05-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,904,278 | -2,000 | 2.09 | -0.00 | 2017-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,790,000 | -4,000 | 1.92 | -0.00 | 2017-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,140,003 | -8,000 | 0.47 | -0.00 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,600 | -10,000 | 0.08 | -0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,366,000 | -24,000 | 0.21 | -0.00 | 2017-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,494,000 | -30,000 | 2.63 | -0.00 | 2017-05-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | -38,000 | 0.22 | -0.01 | 2017-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -42,000 | 0.00 | -0.01 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,354,002 | -58,000 | 3.96 | -0.01 | 2017-05-17 |
| 15 | Total changed named holdings | 172,770,753 | 0 | 25.93 | 0.00 | ||
| 218 | Unchanged named holdings | 63,692,352 | 0 | 9.56 | 0.00 | ||
| 233 | Total named holdings | 236,463,105 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 246 | Total securities in CCASS | 236,960,453 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 429,230,345 | 0 | 64.43 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 280,000 |
| Turnover | 217,360 |
| Average price | 0.776 |
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