CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | 52,000 | 0.69 | 0.01 | 2017-07-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,584,000 | 30,000 | 2.64 | 0.00 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,206,278 | 22,000 | 2.13 | 0.00 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | 20,000 | 0.21 | 0.00 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,784,000 | 20,000 | 1.92 | 0.00 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 5,155,020 | 4,000 | 0.77 | 0.00 | 2017-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,000 | -8,000 | 0.15 | -0.00 | 2017-07-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,600 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,575,850 | -12,000 | 12.85 | -0.00 | 2017-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | -30,000 | 0.44 | -0.00 | 2017-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,178,002 | -66,000 | 3.93 | -0.01 | 2017-07-31 |
| 12 | Total changed named holdings | 172,042,750 | 0 | 25.82 | 0.00 | ||
| 214 | Unchanged named holdings | 64,420,235 | 0 | 9.67 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 252,000 |
| Turnover | 182,100 |
| Average price | 0.723 |
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