CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 60,000 | 0.21 | 0.01 | 2017-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,600 | 38,000 | 0.08 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,744,000 | 16,000 | 1.91 | 0.00 | 2017-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,908,003 | 8,000 | 0.44 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 5,165,020 | -2,000 | 0.78 | -0.00 | 2017-07-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,000 | -10,000 | 0.24 | -0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,130,002 | -20,000 | 3.92 | -0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,665,850 | -20,000 | 12.86 | -0.00 | 2017-07-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01290 | SPS SECURITIES LTD | 131,258 | -40,000 | 0.02 | -0.01 | 2017-07-18 |
| 11 | Total changed named holdings | 136,483,733 | 0 | 20.49 | 0.00 | ||
| 215 | Unchanged named holdings | 99,979,252 | 0 | 15.01 | 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 | 2017-07-14 |
| Volume | 228,000 |
| Turnover | 165,720 |
| Average price | 0.727 |
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