CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,148,000 | 160,000 | 1.97 | 0.02 | 2021-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,480,278 | 130,000 | 1.87 | 0.02 | 2021-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | 68,000 | 0.62 | 0.01 | 2021-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 6,929,000 | 56,000 | 1.04 | 0.01 | 2021-08-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 50,000 | 0.01 | 0.01 | 2021-08-05 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 50,000 | 0.01 | 0.01 | 2021-08-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,704,000 | -4,000 | 1.31 | -0.00 | 2021-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,126,000 | -6,000 | 1.82 | -0.00 | 2021-08-05 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,000 | -14,000 | 0.04 | -0.00 | 2021-08-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -20,000 | 0.07 | -0.00 | 2021-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -22,000 | 0.22 | -0.00 | 2021-08-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,972,828 | -30,000 | 12.76 | -0.00 | 2021-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,086 | -50,000 | 0.16 | -0.01 | 2021-08-05 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,986,000 | -90,000 | 0.75 | -0.01 | 2021-08-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,858,002 | -260,000 | 3.58 | -0.04 | 2021-08-05 | |
| 16 | Total changed named holdings | 174,813,194 | -32,000 | 26.24 | -0.00 | |||
| 171 | Unchanged named holdings | 64,481,788 | 0 | 9.68 | 0.00 | |||
| 187 | Total named holdings | 239,294,982 | -32,000 | 35.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 561,351 | 32,000 | 0.08 | 0.00 | |||
| 203 | 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-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 630,000 |
| Turnover | 479,200 |
| Average price | 0.761 |
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