CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 3,389,353 | 250,000 | 0.47 | 0.03 | 2008-07-28 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2008-07-28 |
| 3 | B01740 | WIN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,681,118 | -346,000 | 1.49 | -0.05 | 2008-07-28 |
| 4 | Total changed named holdings | 14,276,471 | 0 | 1.99 | 0.00 | ||
| 152 | Unchanged named holdings | 264,806,188 | 0 | 36.95 | 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 | 2008-07-24 |
| Volume | 350,000 |
| Turnover | 75,250 |
| Average price | 0.215 |
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