CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | 80,000 | 0.64 | 0.01 | 2017-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | 32,000 | 0.28 | 0.00 | 2017-06-08 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,207,850 | 12,000 | 12.94 | 0.00 | 2017-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | C00010 | CITIBANK N.A. | 5,097,020 | 4,000 | 0.77 | 0.00 | 2017-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,640,000 | -2,000 | 1.90 | -0.00 | 2017-06-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,600 | -6,000 | 0.07 | -0.00 | 2017-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,824,278 | -22,000 | 2.08 | -0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,080,002 | -50,000 | 3.91 | -0.01 | 2017-06-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-08 | |
| 12 | Total changed named holdings | 150,556,750 | 0 | 22.60 | 0.00 | ||
| 217 | Unchanged named holdings | 85,906,235 | 0 | 12.90 | 0.00 | ||
| 229 | Total named holdings | 236,462,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 236,960,333 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 429,230,465 | 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 | 2017-06-06 |
| Volume | 234,000 |
| Turnover | 185,220 |
| Average price | 0.792 |
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