CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 74,538,798 | 84,000 | 11.19 | 0.01 | 2011-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -84,000 | 0.07 | -0.01 | 2011-10-04 |
| 2 | Total changed named holdings | 74,976,798 | 0 | 11.25 | 0.00 | ||
| 137 | Unchanged named holdings | 159,198,820 | 0 | 23.90 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 96,000 |
| Turnover | 23,520 |
| Average price | 0.245 |
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