CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01610 | KGI ASIA LTD | 2,279,200 | 84,000 | 0.33 | 0.01 | 2010-11-01 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,437 | 20,000 | 0.05 | 0.00 | 2010-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -96,000 | -0.01 | 2010-11-01 | |
| 4 | Total changed named holdings | 2,631,637 | 0 | 0.38 | 0.00 | ||
| 132 | Unchanged named holdings | 254,993,142 | 0 | 36.92 | 0.00 | ||
| 136 | Total named holdings | 257,624,779 | 0 | 37.31 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,549,815 | 0 | 0.22 | 0.00 | ||
| 146 | Total securities in CCASS | 259,174,594 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 431,402,204 | 0 | 62.47 | 0.00 | |||
| Issued securities | 690,576,798 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 104,000 |
| Turnover | 32,760 |
| Average price | 0.315 |
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