CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,550,000 | 100,000 | 2.63 | 0.02 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,998,002 | 50,000 | 3.90 | 0.01 | 2017-06-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 30,000 | 0.21 | 0.00 | 2017-06-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,600 | 30,000 | 0.08 | 0.00 | 2017-06-19 |
| 5 | B01290 | SPS SECURITIES LTD | 171,258 | 30,000 | 0.03 | 0.00 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 5,085,020 | 22,000 | 0.76 | 0.00 | 2017-06-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 20,000 | 0.14 | 0.00 | 2017-06-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,400 | 20,000 | 0.25 | 0.00 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,698,000 | 8,000 | 1.91 | 0.00 | 2017-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 2,000 | 0.64 | 0.00 | 2017-06-19 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,790,003 | -10,000 | 0.42 | -0.00 | 2017-06-19 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | -30,000 | 0.20 | -0.00 | 2017-06-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -100,000 | 0.04 | -0.02 | 2017-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,873,850 | -166,000 | 12.89 | -0.02 | 2017-06-19 |
| 18 | Total changed named holdings | 160,652,133 | 0 | 24.12 | 0.00 | ||
| 212 | Unchanged named holdings | 75,810,852 | 0 | 11.38 | 0.00 | ||
| 230 | Total named holdings | 236,462,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2017-06-15 |
| Volume | 318,000 |
| Turnover | 243,000 |
| Average price | 0.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy