CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,928,000 | 104,000 | 1.94 | 0.02 | 2017-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | 62,000 | 0.65 | 0.01 | 2017-05-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,174,001 | 20,000 | 0.33 | 0.00 | 2017-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,123,850 | 14,000 | 12.93 | 0.00 | 2017-05-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 10,000 | 0.28 | 0.00 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,334,002 | 8,000 | 3.95 | 0.00 | 2017-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 9 | B01500 | D.J. SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,600 | -14,000 | 0.08 | -0.00 | 2017-05-22 |
| 11 | C00010 | CITIBANK N.A. | 4,969,020 | -30,000 | 0.75 | -0.00 | 2017-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -30,000 | 0.22 | -0.00 | 2017-05-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -36,000 | 0.05 | -0.01 | 2017-05-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -44,000 | 0.01 | -0.01 | 2017-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-05-22 | |
| 15 | Total changed named holdings | 141,232,473 | 0 | 21.20 | 0.00 | ||
| 217 | Unchanged named holdings | 95,230,632 | 0 | 14.29 | 0.00 | ||
| 232 | Total named holdings | 236,463,105 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 245 | 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 | 2017-05-18 |
| Volume | 410,000 |
| Turnover | 312,440 |
| Average price | 0.762 |
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