CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 136,000 | 0.04 | 0.02 | 2009-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,737 | 20,000 | 0.41 | 0.00 | 2009-08-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 870,000 | 2,000 | 0.12 | 0.00 | 2009-08-07 |
| 4 | B01469 | KAISER SECURITIES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2009-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,353 | -40,000 | 0.35 | -0.01 | 2009-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 746,000 | -98,000 | 0.10 | -0.01 | 2009-08-07 |
| 6 | Total changed named holdings | 7,496,090 | 0 | 1.05 | 0.00 | ||
| 146 | Unchanged named holdings | 273,808,791 | 0 | 38.21 | 0.00 | ||
| 152 | Total named holdings | 281,304,881 | 0 | 39.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,191,815 | 0 | 0.45 | 0.00 | ||
| 164 | Total securities in CCASS | 284,496,696 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 432,114,102 | 0 | 60.30 | 0.00 | |||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 158,000 |
| Turnover | 25,896 |
| Average price | 0.164 |
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