CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | 956,000 | 60,000 | 0.14 | 0.01 | 2019-10-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,142,000 | 10,000 | 0.62 | 0.00 | 2019-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2019-10-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 690,000 | -2,000 | 0.10 | -0.00 | 2019-10-03 | |
| 5 | B01284 | 恒生證券有限公司 | 13,100,278 | -6,000 | 1.97 | -0.00 | 2019-10-03 | |
| 6 | C00010 | 花旗銀行 | 4,487,000 | -14,000 | 0.67 | -0.00 | 2019-10-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,239,847 | -18,000 | 12.04 | -0.00 | 2019-10-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,832,002 | -34,000 | 3.43 | -0.01 | 2019-10-03 | |
| 8 | Total changed named holdings | 126,533,127 | 0 | 18.99 | 0.00 | |||
| 203 | Unchanged named holdings | 109,849,855 | 0 | 16.49 | 0.00 | |||
| 211 | Total named holdings | 236,382,982 | 0 | 35.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 517,351 | 0 | 0.08 | 0.00 | |||
| 224 | Total securities in CCASS | 236,900,333 | 0 | 35.56 | 0.00 | |||
| Securities not in CCASS | 429,290,465 | 0 | 64.44 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 98,000 |
| Turnover | 40,450 |
| Average price | 0.413 |
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