CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 50,000 | 0.25 | 0.01 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,338,002 | -10,000 | 3.35 | -0.00 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,010,327 | -40,000 | 12.61 | -0.01 | 2026-07-03 | |
| 3 | Total changed named holdings | 108,018,329 | 0 | 16.21 | 0.00 | |||
| 153 | Unchanged named holdings | 104,843,953 | 0 | 15.74 | 0.00 | |||
| 156 | Total named holdings | 212,862,282 | 0 | 31.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,813,351 | 0 | 1.02 | 0.00 | |||
| 170 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 50,000 |
| Turnover | 11,290 |
| Average price | 0.226 |
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