CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2017-07-25 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 10,000 | 0.19 | 0.00 | 2017-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,764,000 | 10,000 | 1.92 | 0.00 | 2017-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -2,000 | 0.68 | -0.00 | 2017-07-25 |
| 6 | C00010 | CITIBANK N.A. | 5,151,020 | -4,000 | 0.77 | -0.00 | 2017-07-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-07-25 |
| 9 | B01290 | SPS SECURITIES LTD | 161,258 | -40,000 | 0.02 | -0.01 | 2017-07-25 |
| 9 | Total changed named holdings | 23,972,278 | 0 | 3.60 | 0.00 | ||
| 217 | Unchanged named holdings | 212,490,707 | 0 | 31.90 | 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 | 2017-07-21 |
| Volume | 114,000 |
| Turnover | 81,920 |
| Average price | 0.719 |
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