CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,353 | 350,000 | 0.44 | 0.05 | 2008-07-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 154,000 | 0.09 | 0.02 | 2008-07-22 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 43,200 | -104,000 | 0.01 | -0.01 | 2008-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,473,600 | -400,000 | 0.62 | -0.06 | 2008-07-22 |
| 4 | Total changed named holdings | 8,312,153 | 0 | 1.16 | 0.00 | ||
| 152 | Unchanged named holdings | 270,770,506 | 0 | 37.78 | 0.00 | ||
| 156 | Total named holdings | 279,082,659 | 0 | 38.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,167,815 | 0 | 0.58 | 0.00 | ||
| 169 | Total securities in CCASS | 283,250,474 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 433,360,324 | 0 | 60.47 | 0.00 | |||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 504,000 |
| Turnover | 108,360 |
| Average price | 0.215 |
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