CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,593,086 | 90,000 | 0.24 | 0.01 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,101,850 | 72,000 | 12.77 | 0.01 | 2017-09-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 62,000 | 0.09 | 0.01 | 2017-09-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | -2,000 | 0.77 | -0.00 | 2017-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,600 | -2,000 | 0.08 | -0.00 | 2017-09-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,114,000 | -2,000 | 1.97 | -0.00 | 2017-09-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,000 | -8,000 | 0.45 | -0.00 | 2017-09-06 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -14,000 | 0.05 | -0.00 | 2017-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,960,002 | -46,000 | 3.90 | -0.01 | 2017-09-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,458,000 | -62,000 | 0.22 | -0.01 | 2017-09-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | -90,000 | 0.29 | -0.01 | 2017-09-06 |
| 12 | Total changed named holdings | 138,710,538 | 0 | 20.82 | 0.00 | ||
| 210 | Unchanged named holdings | 97,764,447 | 0 | 14.68 | 0.00 | ||
| 222 | Total named holdings | 236,474,985 | 0 | 35.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 235 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 250,000 |
| Turnover | 170,200 |
| Average price | 0.681 |
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