CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 366,430 | 80,000 | 0.06 | 0.01 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -30,000 | -0.00 | 2011-07-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -80,000 | 0.07 | -0.01 | 2011-07-06 |
| 4 | Total changed named holdings | 856,430 | 0 | 0.13 | 0.00 | ||
| 135 | Unchanged named holdings | 233,289,188 | 0 | 35.02 | 0.00 | ||
| 139 | Total named holdings | 234,145,618 | 0 | 35.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 235,351,766 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 430,839,032 | 0 | 64.67 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 80,000 |
| Turnover | 25,200 |
| Average price | 0.315 |
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