CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2011-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,151,716 | 16,000 | 1.06 | 0.00 | 2011-02-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,895 | -40,000 | 0.08 | -0.01 | 2011-02-16 |
| 3 | Total changed named holdings | 7,760,611 | 0 | 1.15 | 0.00 | ||
| 135 | Unchanged named holdings | 234,828,835 | 0 | 34.80 | 0.00 | ||
| 138 | Total named holdings | 242,589,446 | 0 | 35.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 146 | Total securities in CCASS | 243,795,594 | 0 | 36.13 | 0.00 | ||
| Securities not in CCASS | 430,917,204 | 0 | 63.87 | 0.00 | |||
| Issued securities | 674,712,798 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 50,000 |
| Turnover | 19,000 |
| Average price | 0.380 |
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