CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01184 | QUAM SECURITIES LTD | 119,086 | 50,000 | 0.02 | 0.01 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,805,716 | 40,000 | 1.01 | 0.01 | 2011-03-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,760,000 | 20,000 | 0.26 | 0.00 | 2011-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,044,798 | -170,000 | 10.97 | -0.03 | 2011-03-18 |
| 6 | Total changed named holdings | 82,839,600 | 0 | 12.28 | 0.00 | ||
| 132 | Unchanged named holdings | 159,749,846 | 0 | 23.68 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 190,000 |
| Turnover | 65,700 |
| Average price | 0.346 |
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