CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 40,000 | 0.06 | 0.01 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 30,000 | 0.68 | 0.00 | 2017-07-17 |
| 3 | B01290 | SPS SECURITIES LTD | 171,258 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,728,000 | 8,000 | 1.91 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 5,167,020 | 4,000 | 0.78 | 0.00 | 2017-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,600 | -4,000 | 0.07 | -0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,685,850 | -4,000 | 12.86 | -0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,156,278 | -10,000 | 2.12 | -0.00 | 2017-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,524,000 | -16,000 | 2.63 | -0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,150,002 | -20,000 | 3.93 | -0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | -50,000 | 0.23 | -0.01 | 2017-07-17 |
| 12 | Total changed named holdings | 168,566,008 | 0 | 25.30 | 0.00 | ||
| 214 | Unchanged named holdings | 67,896,977 | 0 | 10.19 | 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 | 2017-07-13 |
| Volume | 122,000 |
| Turnover | 88,660 |
| Average price | 0.727 |
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