CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2011-01-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,719,600 | -60,000 | 0.69 | -0.01 | 2011-01-25 |
| 2 | Total changed named holdings | 4,899,600 | 0 | 0.72 | 0.00 | ||
| 137 | Unchanged named holdings | 237,689,846 | 0 | 34.99 | 0.00 | ||
| 139 | Total named holdings | 242,589,446 | 0 | 35.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 243,795,594 | 0 | 35.89 | 0.00 | ||
| Securities not in CCASS | 435,547,204 | 0 | 64.11 | 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 | 2011-01-21 |
| Volume | 60,000 |
| Turnover | 24,000 |
| Average price | 0.400 |
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