CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,600 | 30,000 | 0.08 | 0.00 | 2017-07-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | 20,000 | 0.46 | 0.00 | 2017-07-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,160,278 | 4,000 | 2.13 | 0.00 | 2017-07-19 |
| 5 | B01290 | SPS SECURITIES LTD | 135,258 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,742,000 | -2,000 | 1.91 | -0.00 | 2017-07-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 5,151,020 | -14,000 | 0.77 | -0.00 | 2017-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,110,002 | -20,000 | 3.92 | -0.00 | 2017-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,625,850 | -40,000 | 12.85 | -0.01 | 2017-07-19 |
| 10 | Total changed named holdings | 147,852,008 | 0 | 22.19 | 0.00 | ||
| 216 | Unchanged named holdings | 88,610,977 | 0 | 13.30 | 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 | 2017-07-17 |
| Volume | 174,000 |
| Turnover | 126,120 |
| Average price | 0.725 |
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