CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 192,000 | 0.10 | 0.03 | 2008-05-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,639,348 | 50,000 | 2.32 | 0.01 | 2008-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,400 | -242,000 | 0.01 | -0.03 | 2008-05-16 |
| 3 | Total changed named holdings | 17,403,748 | 0 | 2.43 | 0.00 | ||
| 162 | Unchanged named holdings | 261,195,825 | 0 | 36.45 | 0.00 | ||
| 165 | Total named holdings | 278,599,573 | 0 | 38.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,547,815 | 0 | 0.63 | 0.00 | ||
| 180 | Total securities in CCASS | 283,147,388 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 433,463,410 | 0 | 60.49 | 0.00 | |||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 242,000 |
| Turnover | 49,610 |
| Average price | 0.205 |
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