CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,104,002 | 16,000 | 3.92 | 0.00 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 5,175,020 | 8,000 | 0.78 | 0.00 | 2017-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,000 | 2,000 | 0.64 | 0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,724,000 | -2,000 | 1.91 | -0.00 | 2017-07-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,600 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 6 | Total changed named holdings | 48,794,622 | 0 | 7.32 | 0.00 | ||
| 222 | Unchanged named holdings | 187,668,363 | 0 | 28.17 | 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 | 2017-06-30 |
| Volume | 32,000 |
| Turnover | 23,780 |
| Average price | 0.743 |
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