CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01546 | WO FUNG SECURITIES CO LTD | 6,281,648 | 686,000 | 0.88 | 0.10 | 2010-05-07 |
| 2 | B01150 | MTF SECURITIES LTD | 102,000 | -38,000 | 0.01 | -0.01 | 2010-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 370,000 | -48,000 | 0.05 | -0.01 | 2010-05-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,160,000 | -100,000 | 3.23 | -0.01 | 2010-05-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -180,000 | 0.25 | -0.03 | 2010-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,001,353 | -320,000 | 0.42 | -0.04 | 2010-05-07 |
| 6 | Total changed named holdings | 34,727,001 | 0 | 4.85 | 0.00 | ||
| 141 | Unchanged named holdings | 247,375,880 | 0 | 34.52 | 0.00 | ||
| 147 | Total named holdings | 282,102,881 | 0 | 39.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,399,815 | 0 | 0.33 | 0.00 | ||
| 158 | Total securities in CCASS | 284,502,696 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 432,108,102 | 0 | 60.30 | 0.00 | |||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 686,000 |
| Turnover | 171,880 |
| Average price | 0.251 |
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