CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,416,000 | 282,000 | 0.21 | 0.04 | 2018-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-04-10 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 453,600 | -4,000 | 0.07 | -0.00 | 2018-04-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,142,000 | -4,000 | 0.77 | -0.00 | 2018-04-10 | |
| 5 | B01183 | 創興證券有限公司 | 2,198,001 | -10,000 | 0.33 | -0.00 | 2018-04-10 | |
| 6 | B01584 | 致富證券有限公司 | 2,992,003 | -20,000 | 0.45 | -0.00 | 2018-04-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -36,000 | 0.01 | -0.01 | 2018-04-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,424,847 | -70,000 | 12.52 | -0.01 | 2018-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,948,000 | -142,000 | 1.94 | -0.02 | 2018-04-10 | |
| 9 | Total changed named holdings | 108,650,451 | 0 | 16.31 | 0.00 | |||
| 209 | Unchanged named holdings | 127,600,534 | 0 | 19.15 | 0.00 | |||
| 218 | Total named holdings | 236,250,985 | 0 | 35.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 567,348 | 0 | 0.09 | 0.00 | |||
| 232 | Total securities in CCASS | 236,818,333 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 429,372,465 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 288,000 |
| Turnover | 146,520 |
| Average price | 0.509 |
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