CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01290 | SPS SECURITIES LTD | 201,258 | 36,000 | 0.03 | 0.01 | 2017-07-24 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,218,002 | 20,000 | 3.94 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 5,155,020 | 4,000 | 0.77 | 0.00 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,136,278 | -2,000 | 2.12 | -0.00 | 2017-07-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,605,850 | -2,000 | 12.85 | -0.00 | 2017-07-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,000 | -6,000 | 0.21 | -0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,754,000 | -14,000 | 1.91 | -0.00 | 2017-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,000 | -20,000 | 0.27 | -0.00 | 2017-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,400 | -40,000 | 0.25 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 149,316,808 | 0 | 22.41 | 0.00 | ||
| 216 | Unchanged named holdings | 87,146,177 | 0 | 13.08 | 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 | 2017-07-20 |
| Volume | 118,000 |
| Turnover | 84,080 |
| Average price | 0.713 |
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