CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,514,002 | 46,000 | 3.68 | 0.01 | 2018-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 30,000 | 0.44 | 0.00 | 2018-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 20,000 | 0.21 | 0.00 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 885,925 | 12,000 | 0.13 | 0.00 | 2018-07-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,600 | -4,000 | 0.07 | -0.00 | 2018-07-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | -18,000 | 0.19 | -0.00 | 2018-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,152,278 | -20,000 | 2.12 | -0.00 | 2018-07-06 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | -50,000 | 0.11 | -0.01 | 2018-07-06 |
| 10 | Total changed named holdings | 46,513,805 | 0 | 6.98 | 0.00 | ||
| 208 | Unchanged named holdings | 189,763,180 | 0 | 28.48 | 0.00 | ||
| 218 | Total named holdings | 236,276,985 | 0 | 35.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 577,348 | 0 | 0.09 | 0.00 | ||
| 233 | Total securities in CCASS | 236,854,333 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,336,465 | 0 | 64.45 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 122,000 |
| Turnover | 72,300 |
| Average price | 0.593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy