CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | 13,078,000 | 92,000 | 1.96 | 0.01 | 2022-11-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 30,000 | 0.54 | 0.00 | 2022-11-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,276,000 | 4,000 | 2.14 | 0.00 | 2022-11-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,352,000 | 2,000 | 1.40 | 0.00 | 2022-11-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,490,001 | -2,000 | 0.37 | -0.00 | 2022-11-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,400 | -4,000 | 0.28 | -0.00 | 2022-11-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | -12,000 | 0.24 | -0.00 | 2022-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2022-11-02 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-11-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-11-02 | |
| 10 | Total changed named holdings | 46,374,401 | 0 | 6.96 | 0.00 | |||
| 164 | Unchanged named holdings | 192,565,081 | 0 | 28.91 | 0.00 | |||
| 174 | Total named holdings | 238,939,482 | 0 | 35.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 909,351 | 0 | 0.14 | 0.00 | |||
| 192 | Total securities in CCASS | 239,848,833 | 0 | 36.00 | 0.00 | |||
| Securities not in CCASS | 426,341,965 | 0 | 64.00 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 102,000 |
| Turnover | 40,750 |
| Average price | 0.400 |
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