CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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 B01610 KGI ASIA LTD 1,569,925 14,000 0.24 0.00 2026-03-31
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,954,000 10,000 0.89 0.00 2026-03-31
3 B01224 MERRILL LYNCH FAR EAST LTD 2,000 -24,000 0.00 -0.00 2026-03-31
3 Total changed named holdings 7,525,925 0 1.13 0.00
151 Unchanged named holdings 205,276,357 0 30.81 0.00
154 Total named holdings 212,802,282 0 31.94 0.00
15 Unnamed Investor Participants 6,873,351 0 1.03 0.00
169 Total securities in CCASS 219,675,633 0 32.97 0.00
Securities not in CCASS 446,515,165 0 67.03 0.00
Issued securities 666,190,798 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-27
Volume26,000
Turnover5,646
Average price0.217

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