CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,659,850 | 62,000 | 12.86 | 0.01 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,726,000 | 34,000 | 1.91 | 0.01 | 2017-07-03 |
| 3 | B01290 | SPS SECURITIES LTD | 171,258 | 30,000 | 0.03 | 0.00 | 2017-07-03 |
| 4 | C00010 | CITIBANK N.A. | 5,167,020 | 14,000 | 0.78 | 0.00 | 2017-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,052,278 | 12,000 | 2.11 | 0.00 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,686,000 | 10,000 | 0.25 | 0.00 | 2017-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 2,000 | 0.64 | 0.00 | 2017-07-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,796,003 | -2,000 | 0.42 | -0.00 | 2017-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,088,002 | -4,000 | 3.92 | -0.00 | 2017-07-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -10,000 | 0.20 | -0.00 | 2017-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,568,000 | -32,000 | 2.64 | -0.00 | 2017-07-03 |
| 13 | B01610 | KGI ASIA LTD | 942,725 | -60,000 | 0.14 | -0.01 | 2017-07-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -62,000 | 0.04 | -0.01 | 2017-07-03 |
| 14 | Total changed named holdings | 172,821,136 | 0 | 25.94 | 0.00 | ||
| 214 | Unchanged named holdings | 63,641,849 | 0 | 9.55 | 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 | 2017-06-29 |
| Volume | 206,000 |
| Turnover | 152,780 |
| Average price | 0.742 |
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