CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,670,000 | 32,000 | 1.90 | 0.00 | 2017-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,512,000 | 30,000 | 2.63 | 0.00 | 2017-08-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 16,000 | 0.31 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 5,167,020 | 8,000 | 0.78 | 0.00 | 2017-08-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,600 | -8,000 | 0.08 | -0.00 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | -10,000 | 0.81 | -0.00 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 894,725 | -10,000 | 0.13 | -0.00 | 2017-08-08 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,052,278 | -12,000 | 2.11 | -0.00 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,290,002 | -20,000 | 3.95 | -0.00 | 2017-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 13 | Total changed named holdings | 85,095,625 | 0 | 12.77 | 0.00 | ||
| 213 | Unchanged named holdings | 151,367,360 | 0 | 22.72 | 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 | 2017-08-04 |
| Volume | 98,000 |
| Turnover | 64,660 |
| Average price | 0.660 |
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