CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | 140,000 | 0.27 | 0.02 | 2011-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,353 | 100,000 | 0.37 | 0.01 | 2011-01-06 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,102 | 400 | 0.00 | 0.00 | 2011-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 258,430 | -10,000 | 0.04 | -0.00 | 2011-01-06 |
| 5 | B01610 | KGI ASIA LTD | 2,002,800 | -230,400 | 0.29 | -0.03 | 2011-01-06 |
| 5 | Total changed named holdings | 6,577,685 | 0 | 0.97 | 0.00 | ||
| 134 | Unchanged named holdings | 240,641,761 | 0 | 35.42 | 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 | 2011-01-04 |
| Volume | 240,400 |
| Turnover | 93,044 |
| Average price | 0.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy