CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | 80,000 | 0.16 | 0.01 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,754,000 | 34,000 | 1.91 | 0.01 | 2017-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,800,003 | 10,000 | 0.42 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 5,185,020 | 10,000 | 0.78 | 0.00 | 2017-07-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | 10,000 | 0.22 | 0.00 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,062,278 | 10,000 | 2.11 | 0.00 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,108,002 | 4,000 | 3.92 | 0.00 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,637,850 | -2,000 | 12.85 | -0.00 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | -26,000 | 0.64 | -0.00 | 2017-07-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -30,000 | 0.04 | -0.00 | 2017-07-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2017-07-06 | |
| 11 | Total changed named holdings | 153,647,153 | 0 | 23.06 | 0.00 | ||
| 216 | Unchanged named holdings | 82,815,832 | 0 | 12.43 | 0.00 | ||
| 227 | Total named holdings | 236,462,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 240 | 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 | 2017-07-04 |
| Volume | 232,000 |
| Turnover | 169,380 |
| Average price | 0.730 |
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