CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 84,757,850 | 34,000 | 12.72 | 0.01 | 2017-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,340,000 | 8,000 | 2.00 | 0.00 | 2017-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,600 | -4,000 | 0.08 | -0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,612,002 | -48,000 | 3.84 | -0.01 | 2017-11-16 |
| 5 | Total changed named holdings | 124,237,452 | 0 | 18.65 | 0.00 | ||
| 214 | Unchanged named holdings | 112,107,533 | 0 | 16.83 | 0.00 | ||
| 219 | Total named holdings | 236,344,985 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 623,348 | 0 | 0.09 | 0.00 | ||
| 233 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 110,000 |
| Turnover | 69,860 |
| Average price | 0.635 |
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