CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01955 | 富途證券國際(香港)有限公司 | 292,000 | 246,000 | 0.04 | 0.04 | 2017-10-17 | |
| 2 | B01584 | 致富證券有限公司 | 2,916,003 | 18,000 | 0.44 | 0.00 | 2017-10-17 | |
| 3 | B01284 | 恒生證券有限公司 | 14,080,278 | -2,000 | 2.11 | -0.00 | 2017-10-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,747,086 | -6,000 | 0.26 | -0.00 | 2017-10-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,833,850 | -10,000 | 12.73 | -0.00 | 2017-10-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,102,000 | -26,000 | 1.97 | -0.00 | 2017-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,016,002 | -42,000 | 3.91 | -0.01 | 2017-10-17 | |
| 9 | B01290 | 新寶城證券有限公司 | 131,258 | -70,000 | 0.02 | -0.01 | 2017-10-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,254,000 | -100,000 | 0.19 | -0.02 | 2017-10-17 | |
| 10 | Total changed named holdings | 144,372,477 | 0 | 21.67 | 0.00 | |||
| 212 | Unchanged named holdings | 92,092,508 | 0 | 13.82 | 0.00 | |||
| 222 | Total named holdings | 236,464,985 | 0 | 35.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 503,348 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 236,968,333 | 0 | 35.57 | 0.00 | |||
| Securities not in CCASS | 429,222,465 | 0 | 64.43 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 322,000 |
| Turnover | 213,560 |
| Average price | 0.663 |
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