CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 12,766,000 | 98,000 | 1.92 | 0.01 | 2017-06-29 |
| 2 | B01290 | SPS SECURITIES LTD | 171,258 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | 24,000 | 0.64 | 0.00 | 2017-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 20,000 | 0.21 | 0.00 | 2017-06-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,600 | 20,000 | 0.08 | 0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,597,850 | 20,000 | 12.85 | 0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 10 | B01577 | YF SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,058,002 | -30,000 | 3.91 | -0.00 | 2017-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,014,278 | -30,000 | 2.10 | -0.00 | 2017-06-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -120,000 | 0.01 | -0.02 | 2017-06-29 |
| 14 | Total changed named holdings | 144,986,988 | 0 | 21.76 | 0.00 | ||
| 215 | Unchanged named holdings | 91,475,997 | 0 | 13.73 | 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 | 2017-06-27 |
| Volume | 262,000 |
| Turnover | 194,440 |
| Average price | 0.742 |
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