CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 150,000 | 0.27 | 0.02 | 2011-06-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 80,000 | 0.10 | 0.01 | 2011-06-10 |
| 3 | B01610 | KGI ASIA LTD | 1,792,800 | -100,000 | 0.27 | -0.01 | 2011-06-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | -130,000 | 0.28 | -0.02 | 2011-06-10 |
| 4 | Total changed named holdings | 6,092,800 | 0 | 0.91 | 0.00 | ||
| 133 | Unchanged named holdings | 231,006,818 | 0 | 34.52 | 0.00 | ||
| 137 | Total named holdings | 237,099,618 | 0 | 35.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 145 | Total securities in CCASS | 238,305,766 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 430,839,032 | 0 | 64.39 | 0.00 | |||
| Issued securities | 669,144,798 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 230,000 |
| Turnover | 66,700 |
| Average price | 0.290 |
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