CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 438,000 | 180,000 | 0.07 | 0.03 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,752,000 | 106,000 | 1.91 | 0.02 | 2017-08-10 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 50,000 | 0.02 | 0.01 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,089,850 | 34,000 | 12.77 | 0.01 | 2017-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,600 | 16,000 | 0.08 | 0.00 | 2017-08-10 |
| 7 | B01290 | SPS SECURITIES LTD | 155,258 | 12,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,098,000 | 10,000 | 0.31 | 0.00 | 2017-08-10 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 4,000 | 0.05 | 0.00 | 2017-08-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2017-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,338,002 | -2,000 | 3.95 | -0.00 | 2017-08-10 |
| 12 | B01610 | KGI ASIA LTD | 886,725 | -4,000 | 0.13 | -0.00 | 2017-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | -6,000 | 0.81 | -0.00 | 2017-08-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -12,000 | 0.23 | -0.00 | 2017-08-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,868,003 | -20,000 | 0.43 | -0.00 | 2017-08-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -30,000 | 0.21 | -0.00 | 2017-08-10 |
| 19 | C00010 | CITIBANK N.A. | 4,817,020 | -348,000 | 0.72 | -0.05 | 2017-08-10 |
| 19 | Total changed named holdings | 145,094,458 | 0 | 21.78 | 0.00 | ||
| 207 | Unchanged named holdings | 91,366,527 | 0 | 13.71 | 0.00 | ||
| 226 | Total named holdings | 236,460,985 | 0 | 35.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 236,958,333 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 429,232,465 | 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 | 2017-08-08 |
| Volume | 458,000 |
| Turnover | 297,280 |
| Average price | 0.649 |
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