CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 102,000 | 0.03 | 0.02 | 2017-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,228,002 | 86,000 | 3.94 | 0.01 | 2017-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | 70,000 | 0.79 | 0.01 | 2017-08-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 40,000 | 0.06 | 0.01 | 2017-08-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 20,000 | 0.31 | 0.00 | 2017-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,400 | 20,000 | 0.25 | 0.00 | 2017-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 14,000 | 0.23 | 0.00 | 2017-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,792,000 | 10,000 | 0.27 | 0.00 | 2017-08-03 |
| 9 | C00010 | CITIBANK N.A. | 5,157,020 | 8,000 | 0.77 | 0.00 | 2017-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 256,000 | 2,000 | 0.04 | 0.00 | 2017-08-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,600 | -14,000 | 0.08 | -0.00 | 2017-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,666,000 | -28,000 | 1.90 | -0.00 | 2017-08-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,094,278 | -42,000 | 2.12 | -0.01 | 2017-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,482,000 | -92,000 | 2.62 | -0.01 | 2017-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,199,850 | -200,000 | 12.79 | -0.03 | 2017-08-03 |
| 18 | Total changed named holdings | 174,695,150 | 0 | 26.22 | 0.00 | ||
| 208 | Unchanged named holdings | 61,767,835 | 0 | 9.27 | 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 | 2017-08-01 |
| Volume | 516,000 |
| Turnover | 345,580 |
| Average price | 0.670 |
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