CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 85,679,850 | 70,000 | 12.86 | 0.01 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 28,000 | 0.67 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,720,000 | -2,000 | 1.91 | -0.00 | 2017-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,162,278 | -4,000 | 2.13 | -0.00 | 2017-07-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2017-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -20,000 | 0.19 | -0.00 | 2017-07-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | -24,000 | 0.15 | -0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,002 | -30,000 | 3.93 | -0.00 | 2017-07-13 |
| 9 | Total changed named holdings | 145,574,130 | 0 | 21.85 | 0.00 | ||
| 217 | Unchanged named holdings | 90,888,855 | 0 | 13.64 | 0.00 | ||
| 226 | Total named holdings | 236,462,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2017-07-11 |
| Volume | 102,000 |
| Turnover | 75,520 |
| Average price | 0.740 |
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