CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
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 date | 2026-03-27 |
| Volume | 26,000 |
| Turnover | 5,646 |
| Average price | 0.217 |
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