CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,101,850 | 26,000 | 12.77 | 0.00 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,036,000 | 24,000 | 1.96 | 0.00 | 2017-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,296,002 | 16,000 | 3.95 | 0.00 | 2017-08-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,600 | 14,000 | 0.08 | 0.00 | 2017-08-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | 10,000 | 0.19 | 0.00 | 2017-08-15 |
| 6 | C00010 | CITIBANK N.A. | 4,831,020 | 4,000 | 0.73 | 0.00 | 2017-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,000 | -2,000 | 0.81 | -0.00 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,988,278 | -10,000 | 2.10 | -0.00 | 2017-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | -20,000 | 0.31 | -0.00 | 2017-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,224,001 | -30,000 | 0.33 | -0.00 | 2017-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,476,000 | -36,000 | 2.62 | -0.01 | 2017-08-15 |
| 12 | Total changed named holdings | 172,184,751 | 0 | 25.85 | 0.00 | ||
| 214 | Unchanged named holdings | 64,276,234 | 0 | 9.65 | 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 | 2017-08-11 |
| Volume | 176,000 |
| Turnover | 111,460 |
| Average price | 0.633 |
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