CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 25,980,002 | 180,000 | 3.90 | 0.03 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,660,000 | 42,000 | 1.90 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | 32,000 | 0.63 | 0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,121,850 | 18,000 | 12.93 | 0.00 | 2017-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,182,001 | 12,000 | 0.33 | 0.00 | 2017-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,400 | 10,000 | 0.25 | 0.00 | 2017-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 8,000 | 0.29 | 0.00 | 2017-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,884,278 | -14,000 | 2.08 | -0.00 | 2017-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,450,000 | -34,000 | 2.62 | -0.01 | 2017-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,984,003 | -244,000 | 0.45 | -0.04 | 2017-06-06 |
| 11 | Total changed named holdings | 169,122,534 | 0 | 25.39 | 0.00 | ||
| 216 | Unchanged named holdings | 67,340,571 | 0 | 10.11 | 0.00 | ||
| 227 | Total named holdings | 236,463,105 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 240 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 344,000 |
| Turnover | 265,120 |
| Average price | 0.771 |
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