CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	15,715,600	566,000	2.19	0.08	2010-01-26
2	B01523	EVER-LONG SECURITIES CO LTD	428,000	-20,000	0.06	-0.00	2010-01-26
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,000	-20,000	0.01	-0.00	2010-01-26
4	B01773	TOYO SECURITIES ASIA LTD	0	-26,000		-0.00	2010-01-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,847,353	-44,000	0.40	-0.01	2010-01-26
6	B01130	BOCI SECURITIES LTD	530,000	-50,000	0.07	-0.01	2010-01-26
7	B01324	FUNDERSTONE SECURITIES LTD	200,000	-62,000	0.03	-0.01	2010-01-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,600,000	-100,000	3.29	-0.01	2010-01-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,498,000	-244,000	0.21	-0.03	2010-01-26
9		Total changed named holdings	44,882,953	0	6.26	0.00
137		Unchanged named holdings	236,641,928	0	33.02	0.00
146		Total named holdings	281,524,881	0	39.29	0.00
12		Unnamed Investor Participants	2,899,815	0	0.40	0.00
158		Total securities in CCASS	284,424,696	0	39.69	0.00
		Securities not in CCASS	432,186,102	0	60.31	0.00
		Issued securities	716,610,798	0	100.00	0.00	2009-12-31

These data are not adjusted for splits or bonus issues during the period.

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