CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2018-07-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 438,000 | 46,000 | 0.07 | 0.01 | 2018-07-18 | |
| 3 | B01700 | 滙信理財有限公司 | 454,000 | 40,000 | 0.07 | 0.01 | 2018-07-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,874,000 | 10,000 | 1.93 | 0.00 | 2018-07-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,144,000 | -10,000 | 0.17 | -0.00 | 2018-07-18 | |
| 6 | C00010 | 花旗銀行 | 4,727,000 | -134,000 | 0.71 | -0.02 | 2018-07-18 | |
| 6 | Total changed named holdings | 19,705,000 | 0 | 2.96 | 0.00 | |||
| 211 | Unchanged named holdings | 216,571,985 | 0 | 32.51 | 0.00 | |||
| 217 | Total named holdings | 236,276,985 | 0 | 35.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 577,348 | 0 | 0.09 | 0.00 | |||
| 232 | Total securities in CCASS | 236,854,333 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 429,336,465 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 220,000 |
| Turnover | 122,280 |
| Average price | 0.556 |
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