CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 85,271,850 | 100,000 | 12.80 | 0.02 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,124,002 | 16,000 | 3.92 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,010,000 | 10,000 | 1.95 | 0.00 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,020,278 | 6,000 | 2.10 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,600 | -2,000 | 0.07 | -0.00 | 2017-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 4,891,020 | -10,000 | 0.73 | -0.00 | 2017-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | -10,000 | 0.44 | -0.00 | 2017-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -12,000 | 0.06 | -0.00 | 2017-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,194,001 | -20,000 | 0.33 | -0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -44,000 | 0.01 | -0.01 | 2017-08-24 |
| 14 | Total changed named holdings | 149,876,751 | 0 | 22.50 | 0.00 | ||
| 210 | Unchanged named holdings | 86,598,234 | 0 | 13.00 | 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 | 2017-08-21 |
| Volume | 234,000 |
| Turnover | 167,800 |
| Average price | 0.717 |
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