CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | 32,000 | 0.83 | 0.00 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,938,003 | 24,000 | 0.44 | 0.00 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,778,000 | -4,000 | 0.27 | -0.00 | 2017-10-03 |
| 6 | B01290 | SPS SECURITIES LTD | 165,258 | -6,000 | 0.02 | -0.00 | 2017-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,282,000 | -6,000 | 1.99 | -0.00 | 2017-10-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | -10,000 | 0.20 | -0.00 | 2017-10-03 |
| 9 | C00010 | CITIBANK N.A. | 4,915,020 | -12,000 | 0.74 | -0.00 | 2017-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,860,278 | -12,000 | 2.08 | -0.00 | 2017-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -12,000 | 0.20 | -0.00 | 2017-10-03 |
| 11 | Total changed named holdings | 45,322,559 | 0 | 6.80 | 0.00 | ||
| 212 | Unchanged named holdings | 191,152,426 | 0 | 28.69 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 68,000 |
| Turnover | 44,560 |
| Average price | 0.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy