CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 44,000 | 0.03 | 0.01 | 2017-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | 20,000 | 0.21 | 0.00 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,384,000 | 10,000 | 0.81 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,044,000 | 8,000 | 1.96 | 0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 4,837,020 | 6,000 | 0.73 | 0.00 | 2017-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | 2,000 | 0.44 | 0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 2,000 | 0.23 | 0.00 | 2017-08-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,600 | -4,000 | 0.08 | -0.00 | 2017-08-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | -6,000 | 0.23 | -0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,284,002 | -12,000 | 3.95 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,087,850 | -14,000 | 12.77 | -0.00 | 2017-08-16 |
| 12 | B01290 | SPS SECURITIES LTD | 131,258 | -26,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | Total changed named holdings | 142,917,730 | 0 | 21.45 | 0.00 | ||
| 213 | Unchanged named holdings | 93,543,255 | 0 | 14.04 | 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 | 2017-08-14 |
| Volume | 154,000 |
| Turnover | 99,020 |
| Average price | 0.643 |
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