CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,200 | 170,000 | 0.03 | 0.03 | 2011-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,535,716 | 100,000 | 1.11 | 0.01 | 2011-01-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 100,000 | 0.25 | 0.01 | 2011-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 80,000 | 0.28 | 0.01 | 2011-01-05 |
| 5 | B01610 | KGI ASIA LTD | 2,233,200 | 80,000 | 0.33 | 0.01 | 2011-01-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 70,000 | 0.18 | 0.01 | 2011-01-05 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 754,000 | -54,000 | 0.11 | -0.01 | 2011-01-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,133,233 | -80,000 | 0.17 | -0.01 | 2011-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,141,600 | -466,000 | 1.05 | -0.07 | 2011-01-05 |
| 9 | Total changed named holdings | 23,810,949 | 0 | 3.50 | 0.00 | ||
| 130 | Unchanged named holdings | 223,408,497 | 0 | 32.89 | 0.00 | ||
| 139 | Total named holdings | 247,219,446 | 0 | 36.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 248,425,594 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 430,917,204 | 0 | 63.43 | 0.00 | |||
| Issued securities | 679,342,798 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 520,000 |
| Turnover | 208,000 |
| Average price | 0.400 |
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