CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 286,430 | 20,000 | 0.04 | 0.00 | 2011-06-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -20,000 | 0.08 | -0.00 | 2011-06-27 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 5,083,648 | -2,954,000 | 0.76 | -0.44 | 2011-06-27 |
| 3 | Total changed named holdings | 5,920,078 | -2,954,000 | 0.88 | -0.44 | ||
| 136 | Unchanged named holdings | 228,225,540 | 0 | 34.11 | 0.00 | ||
| 139 | Total named holdings | 234,145,618 | -2,954,000 | 34.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 235,351,766 | -2,954,000 | 35.17 | -0.44 | ||
| Securities not in CCASS | 433,793,032 | 2,954,000 | 64.83 | 0.44 | |||
| 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 | 2011-06-23 |
| Volume | 20,000 |
| Turnover | 6,300 |
| Average price | 0.315 |
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