CEC INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
From
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CCASS holding changes from 2011-09-20 to 2011-09-21

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 B01632 WAI FAT SECURITIES LTD 2,000 2,000 0.00 0.00 2011-09-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,379,716 -2,000 0.81 -0.00 2011-09-21
2 Total changed named holdings 5,381,716 0 0.81 0.00
137 Unchanged named holdings 228,793,902 0 34.34 0.00
139 Total named holdings 234,175,618 0 35.15 0.00
9 Unnamed Investor Participants 1,282,148 0 0.19 0.00
148 Total securities in CCASS 235,457,766 0 35.34 0.00
Securities not in CCASS 430,733,032 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 date2011-09-19
Volume2,000
Turnover480
Average price0.240

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