CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 210,000 | 0.51 | 0.03 | 2021-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,464,002 | 66,000 | 3.67 | 0.01 | 2021-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 11,517,000 | 30,000 | 1.73 | 0.00 | 2021-02-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2021-02-04 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-02-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,910,001 | 8,000 | 0.44 | 0.00 | 2021-02-04 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2021-02-04 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2021-02-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | -10,000 | 0.41 | -0.00 | 2021-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 927,925 | -10,000 | 0.14 | -0.00 | 2021-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2021-02-04 | |
| 12 | C00093 | BNP PARIBAS | 142,000 | -14,000 | 0.02 | -0.00 | 2021-02-04 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,186,000 | -20,000 | 0.18 | -0.00 | 2021-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,564,328 | -28,000 | 12.24 | -0.00 | 2021-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,400 | -30,000 | 0.30 | -0.00 | 2021-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,540,000 | -50,000 | 2.03 | -0.01 | 2021-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,890,000 | -52,000 | 1.93 | -0.01 | 2021-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -52,000 | 0.38 | -0.01 | 2021-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,000 | -66,000 | 0.51 | -0.01 | 2021-02-04 | |
| 20 | Total changed named holdings | 163,697,656 | 0 | 24.57 | 0.00 | |||
| 170 | Unchanged named holdings | 75,599,326 | 0 | 11.35 | 0.00 | |||
| 190 | Total named holdings | 239,296,982 | 0 | 35.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 539,351 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 239,836,333 | 0 | 36.00 | 0.00 | |||
| Securities not in CCASS | 426,354,465 | 0 | 64.00 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 644,000 |
| Turnover | 461,580 |
| Average price | 0.717 |
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