CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,610,000 | 70,000 | 1.89 | 0.01 | 2021-04-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,236,000 | 24,000 | 0.64 | 0.00 | 2021-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2021-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 6,769,000 | 22,000 | 1.02 | 0.00 | 2021-04-26 | |
| 5 | SEEN SIU LAM | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-26 | ||
| 6 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2021-04-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | -2,000 | 0.52 | -0.00 | 2021-04-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -20,000 | 0.13 | -0.00 | 2021-04-26 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.03 | -0.00 | 2021-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -48,000 | 0.18 | -0.01 | 2021-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,385,328 | -50,000 | 12.52 | -0.01 | 2021-04-26 | |
| 12 | Total changed named holdings | 113,030,328 | 0 | 16.97 | 0.00 | |||
| 181 | Unchanged named holdings | 126,256,654 | 0 | 18.95 | 0.00 | |||
| 193 | Total named holdings | 239,286,982 | 0 | 35.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 569,351 | 0 | 0.09 | 0.00 | |||
| 210 | Total securities in CCASS | 239,856,333 | 0 | 36.00 | 0.00 | |||
| Securities not in CCASS | 426,334,465 | 0 | 64.00 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 338,000 |
| Turnover | 263,660 |
| Average price | 0.780 |
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