CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 5,633,648 | 38,000 | 0.81 | 0.01 | 2010-10-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,600 | -38,000 | 0.04 | -0.01 | 2010-10-22 |
| 2 | Total changed named holdings | 5,921,248 | 0 | 0.85 | 0.00 | ||
| 134 | Unchanged named holdings | 252,077,531 | 0 | 36.37 | 0.00 | ||
| 136 | Total named holdings | 257,998,779 | 0 | 37.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,549,815 | 0 | 0.22 | 0.00 | ||
| 146 | Total securities in CCASS | 259,548,594 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 433,534,204 | 0 | 62.55 | 0.00 | |||
| Issued securities | 693,082,798 | 0 | 100.00 | 0.00 | 2010-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 38,000 |
| Turnover | 11,400 |
| Average price | 0.300 |
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