CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01290 | SPS SECURITIES LTD | 165,258 | 34,000 | 0.02 | 0.01 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,104,278 | 8,000 | 2.12 | 0.00 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,000 | -10,000 | 0.82 | -0.00 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,040,002 | -12,000 | 3.91 | -0.00 | 2017-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 5 | Total changed named holdings | 45,851,538 | 0 | 6.88 | 0.00 | ||
| 218 | Unchanged named holdings | 190,613,447 | 0 | 28.61 | 0.00 | ||
| 223 | Total named holdings | 236,464,985 | 0 | 35.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 503,348 | 0 | 0.08 | 0.00 | ||
| 236 | Total securities in CCASS | 236,968,333 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 429,222,465 | 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 | 2017-10-11 |
| Volume | 92,000 |
| Turnover | 61,300 |
| Average price | 0.666 |
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