CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,389,716 | 12,000 | 0.81 | 0.00 | 2011-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,353 | 8,000 | 0.33 | 0.00 | 2011-07-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 300,578 | -8,000 | 0.05 | -0.00 | 2011-07-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 4 | Total changed named holdings | 8,007,647 | 0 | 1.20 | 0.00 | ||
| 135 | Unchanged named holdings | 226,137,971 | 0 | 33.94 | 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 | 2011-07-27 |
| Volume | 24,000 |
| Turnover | 7,120 |
| Average price | 0.297 |
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