CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,600 | 32,000 | 0.09 | 0.00 | 2017-12-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 30,000 | 0.22 | 0.00 | 2017-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,010,003 | 26,000 | 0.45 | 0.00 | 2017-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,598,000 | 20,000 | 2.64 | 0.00 | 2017-12-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 12,000 | 0.22 | 0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,510,000 | 10,000 | 0.23 | 0.00 | 2017-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 4,843,020 | -6,000 | 0.73 | -0.00 | 2017-12-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -42,000 | 0.29 | -0.01 | 2017-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,394,000 | -60,000 | 2.01 | -0.01 | 2017-12-18 |
| 12 | Total changed named holdings | 46,138,623 | 0 | 6.93 | 0.00 | ||
| 205 | Unchanged named holdings | 190,212,362 | 0 | 28.55 | 0.00 | ||
| 217 | Total named holdings | 236,350,985 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 557,348 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 236,908,333 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,282,465 | 0 | 64.44 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 326,000 |
| Turnover | 167,680 |
| Average price | 0.514 |
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