CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 13,000,000 | 76,000 | 1.95 | 0.01 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,600 | -2,000 | 0.07 | -0.00 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,782,000 | -10,000 | 0.27 | -0.00 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,171,850 | -16,000 | 12.78 | -0.00 | 2017-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,214,001 | -20,000 | 0.33 | -0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,108,002 | -24,000 | 3.92 | -0.00 | 2017-08-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | Total changed named holdings | 128,797,453 | 0 | 19.33 | 0.00 | ||
| 216 | Unchanged named holdings | 107,677,532 | 0 | 16.16 | 0.00 | ||
| 224 | Total named holdings | 236,474,985 | 0 | 35.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 236,972,333 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 429,218,465 | 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 | 2017-08-18 |
| Volume | 102,000 |
| Turnover | 71,140 |
| Average price | 0.697 |
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