CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,212,086 | -10,000 | 5.67 | -0.00 | 2010-05-25 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2010-05-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2010-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,387,118 | -50,000 | 1.04 | -0.01 | 2010-05-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2010-05-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.01 | 2010-05-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,800 | -100,000 | 0.08 | -0.01 | 2010-05-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,353 | -224,000 | 0.31 | -0.03 | 2010-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | -550,000 | 0.21 | -0.08 | 2010-05-25 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | -664,000 | 0.03 | -0.09 | 2010-05-25 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 5,595,648 | -7,244,000 | 0.79 | -1.02 | 2010-05-25 |
| 11 | Total changed named holdings | 57,898,205 | -9,036,000 | 8.17 | -1.27 | ||
| 131 | Unchanged named holdings | 208,502,676 | 0 | 29.41 | 0.00 | ||
| 142 | Total named holdings | 266,400,881 | -9,036,000 | 37.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,949,815 | 0 | 0.28 | 0.00 | ||
| 152 | Total securities in CCASS | 268,350,696 | -9,036,000 | 37.85 | -1.27 | ||
| Securities not in CCASS | 440,558,102 | 9,036,000 | 62.15 | 1.27 | |||
| Issued securities | 708,908,798 | 0 | 100.00 | 0.00 | 2010-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 1,792,000 |
| Turnover | 509,380 |
| Average price | 0.284 |
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