CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 30,000 | 0.04 | 0.00 | 2022-08-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | 20,000 | 0.26 | 0.00 | 2022-08-04 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2022-08-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,012,500 | 10,000 | 0.75 | 0.00 | 2022-08-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,656,000 | 8,000 | 0.55 | 0.00 | 2022-08-04 | |
| 6 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,691,328 | -10,000 | 13.01 | -0.00 | 2022-08-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -20,000 | 0.09 | -0.00 | 2022-08-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,146,000 | -40,000 | 2.12 | -0.01 | 2022-08-04 | |
| 9 | Total changed named holdings | 112,415,828 | 20,000 | 16.87 | 0.00 | |||
| 172 | Unchanged named holdings | 126,599,654 | 0 | 19.00 | 0.00 | |||
| 181 | Total named holdings | 239,015,482 | 20,000 | 35.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 725,351 | -20,000 | 0.11 | -0.00 | |||
| 199 | Total securities in CCASS | 239,740,833 | 0 | 35.99 | 0.00 | |||
| Securities not in CCASS | 426,449,965 | 0 | 64.01 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 144,000 |
| Turnover | 76,460 |
| Average price | 0.531 |
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