CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,244,002 | 74,000 | 3.94 | 0.01 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,184,278 | 16,000 | 2.13 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,764,000 | 6,000 | 1.92 | 0.00 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -2,000 | 0.23 | -0.00 | 2017-07-28 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | B01290 | SPS SECURITIES LTD | 131,258 | -16,000 | 0.02 | -0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,587,850 | -18,000 | 12.85 | -0.00 | 2017-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | -24,000 | 0.15 | -0.00 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,878,003 | -30,000 | 0.43 | -0.00 | 2017-07-28 |
| 9 | Total changed named holdings | 144,343,391 | 0 | 21.67 | 0.00 | ||
| 217 | Unchanged named holdings | 92,119,594 | 0 | 13.83 | 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 | 2017-07-26 |
| Volume | 118,000 |
| Turnover | 85,960 |
| Average price | 0.728 |
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