CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,384,798 | 4,000 | 11.17 | 0.00 | 2011-08-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,895 | -4,000 | 0.05 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 74,737,693 | 0 | 11.22 | 0.00 | ||
| 136 | Unchanged named holdings | 159,407,925 | 0 | 23.93 | 0.00 | ||
| 138 | Total named holdings | 234,145,618 | 0 | 35.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,282,148 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 235,427,766 | 0 | 35.34 | 0.00 | ||
| Securities not in CCASS | 430,763,032 | 0 | 64.66 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,000 |
| Turnover | 1,060 |
| Average price | 0.265 |
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