CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,554,000 | 30,000 | 2.63 | 0.00 | 2017-07-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -4,000 | 0.23 | -0.00 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,758,000 | -6,000 | 1.92 | -0.00 | 2017-07-26 |
| 5 | B01290 | SPS SECURITIES LTD | 147,258 | -14,000 | 0.02 | -0.00 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,182,002 | -36,000 | 3.93 | -0.01 | 2017-07-26 |
| 6 | Total changed named holdings | 58,317,260 | 0 | 8.75 | 0.00 | ||
| 220 | Unchanged named holdings | 178,145,725 | 0 | 26.74 | 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 | 2017-07-24 |
| Volume | 76,000 |
| Turnover | 55,020 |
| Average price | 0.724 |
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