CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01183 | CHONG HING SECURITIES LTD | 2,262,001 | 100,000 | 0.34 | 0.02 | 2017-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600,000 | 50,000 | 2.64 | 0.01 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 5,153,020 | 46,000 | 0.77 | 0.01 | 2017-06-30 |
| 4 | C00018 | HANG SENG BANK LTD | 1,774,673 | 40,000 | 0.27 | 0.01 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,092,002 | 34,000 | 3.92 | 0.01 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,040,278 | 26,000 | 2.11 | 0.00 | 2017-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | 2,000 | 0.64 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | 2,000 | 0.25 | 0.00 | 2017-06-30 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -8,000 | 0.05 | -0.00 | 2017-06-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01290 | SPS SECURITIES LTD | 141,258 | -30,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01385 | FAIRWIN BROKING LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | -50,000 | 0.21 | -0.01 | 2017-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -50,000 | 0.05 | -0.01 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,000 | -74,000 | 1.91 | -0.01 | 2017-06-30 |
| 18 | Total changed named holdings | 87,945,232 | 0 | 13.20 | 0.00 | ||
| 210 | Unchanged named holdings | 148,517,753 | 0 | 22.29 | 0.00 | ||
| 228 | Total named holdings | 236,462,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 241 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 288,000 |
| Turnover | 212,880 |
| Average price | 0.739 |
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