CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01284 | HANG SENG SECURITIES LTD | 14,374,278 | 50,000 | 2.16 | 0.01 | 2018-01-23 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2018-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 40,000 | 0.08 | 0.01 | 2018-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,870,002 | 18,000 | 3.73 | 0.00 | 2018-01-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | -2,000 | 0.21 | -0.00 | 2018-01-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,600 | -6,000 | 0.07 | -0.00 | 2018-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,682,848 | -8,000 | 12.56 | -0.00 | 2018-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,000 | -16,000 | 1.99 | -0.00 | 2018-01-23 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2018-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,000 | -80,000 | 0.72 | -0.01 | 2018-01-23 |
| 10 | Total changed named holdings | 143,494,728 | 0 | 21.54 | 0.00 | ||
| 207 | Unchanged named holdings | 92,804,257 | 0 | 13.93 | 0.00 | ||
| 217 | Total named holdings | 236,298,985 | 0 | 35.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 557,348 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 236,856,333 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,334,465 | 0 | 64.45 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 176,000 |
| Turnover | 90,640 |
| Average price | 0.515 |
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