CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,000 | 300,000 | 0.14 | 0.05 | 2011-07-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,800 | 200,000 | 0.07 | 0.03 | 2011-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2011-07-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,600 | -508,000 | 0.16 | -0.08 | 2011-07-27 |
| 4 | Total changed named holdings | 2,550,400 | 0 | 0.38 | 0.00 | ||
| 135 | Unchanged named holdings | 231,595,218 | 0 | 34.76 | 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 | 2011-07-25 |
| Volume | 508,000 |
| Turnover | 147,320 |
| Average price | 0.290 |
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