CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,353 | 14,000 | 0.38 | 0.00 | 2011-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 270,430 | -12,000 | 0.04 | -0.00 | 2011-01-17 |
| 3 | Total changed named holdings | 2,859,783 | 0 | 0.42 | 0.00 | ||
| 134 | Unchanged named holdings | 244,359,663 | 0 | 35.97 | 0.00 | ||
| 137 | Total named holdings | 247,219,446 | 0 | 36.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 145 | 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 | 2011-01-13 |
| Volume | 14,000 |
| Turnover | 5,500 |
| Average price | 0.393 |
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