CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 5,382,000 | 122,000 | 0.81 | 0.02 | 2017-08-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 52,000 | 0.04 | 0.01 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,278,002 | 50,000 | 3.94 | 0.01 | 2017-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | C00010 | CITIBANK N.A. | 5,159,020 | 2,000 | 0.77 | 0.00 | 2017-08-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,250,001 | -2,000 | 0.34 | -0.00 | 2017-08-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -2,000 | 0.04 | -0.00 | 2017-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -2,000 | 0.23 | -0.00 | 2017-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,086,278 | -8,000 | 2.11 | -0.00 | 2017-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,600 | -14,000 | 0.08 | -0.00 | 2017-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,650,000 | -16,000 | 1.90 | -0.00 | 2017-08-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -16,000 | 0.03 | -0.00 | 2017-08-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,400 | -20,000 | 0.25 | -0.00 | 2017-08-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,017,850 | -182,000 | 12.76 | -0.03 | 2017-08-04 |
| 17 | Total changed named holdings | 155,859,151 | 0 | 23.40 | 0.00 | ||
| 209 | Unchanged named holdings | 80,603,834 | 0 | 12.10 | 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 | 2017-08-02 |
| Volume | 348,000 |
| Turnover | 230,860 |
| Average price | 0.663 |
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