CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | 100,000 | 0.23 | 0.02 | 2017-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,558,000 | 96,000 | 2.64 | 0.01 | 2017-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 50,000 | 0.06 | 0.01 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 4,959,020 | 40,000 | 0.74 | 0.01 | 2017-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | 40,000 | 0.45 | 0.01 | 2017-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | 36,000 | 0.20 | 0.01 | 2017-08-30 |
| 7 | B01500 | D.J. SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,020,278 | 20,000 | 2.10 | 0.00 | 2017-08-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,600 | -2,000 | 0.07 | -0.00 | 2017-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,800,003 | -12,000 | 0.42 | -0.00 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 1,168,725 | -14,000 | 0.18 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,100,002 | -24,000 | 3.92 | -0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -26,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,131,850 | -30,000 | 12.78 | -0.00 | 2017-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,124,000 | -34,000 | 1.97 | -0.01 | 2017-08-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -270,000 | 0.20 | -0.04 | 2017-08-30 |
| 16 | Total changed named holdings | 173,193,478 | 0 | 26.00 | 0.00 | ||
| 207 | Unchanged named holdings | 63,281,507 | 0 | 9.50 | 0.00 | ||
| 223 | Total named holdings | 236,474,985 | 0 | 35.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2017-08-28 |
| Volume | 534,000 |
| Turnover | 363,200 |
| Average price | 0.680 |
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