CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-24 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,426,000 | 60,000 | 0.21 | 0.01 | 2011-01-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,895 | 50,000 | 0.08 | 0.01 | 2011-01-24 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,418,000 | -24,000 | 0.21 | -0.00 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,445,716 | -100,000 | 1.10 | -0.01 | 2011-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,938,000 | -222,000 | 2.93 | -0.03 | 2011-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,353 | -542,000 | 0.33 | -0.08 | 2011-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | -940,000 | 0.22 | -0.14 | 2011-01-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | -1,000,000 | 0.47 | -0.15 | 2011-01-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,779,600 | -2,062,000 | 0.70 | -0.30 | 2011-01-24 |
| 11 | Total changed named holdings | 42,611,564 | -4,630,000 | 6.27 | -0.68 | ||
| 128 | Unchanged named holdings | 199,977,882 | 0 | 29.44 | 0.00 | ||
| 139 | Total named holdings | 242,589,446 | -4,630,000 | 35.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 243,795,594 | -4,630,000 | 35.89 | -0.68 | ||
| Securities not in CCASS | 435,547,204 | 4,630,000 | 64.11 | 0.68 | |||
| 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 | 2011-01-20 |
| Volume | 4,890,000 |
| Turnover | 2,010,830 |
| Average price | 0.411 |
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