CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 58,000 | 0.04 | 0.01 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,071,716 | -58,000 | 0.76 | -0.01 | 2011-12-12 |
| 2 | Total changed named holdings | 5,359,716 | 0 | 0.80 | 0.00 | ||
| 136 | Unchanged named holdings | 228,844,988 | 0 | 34.35 | 0.00 | ||
| 138 | Total named holdings | 234,204,704 | 0 | 35.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,282,148 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 235,486,852 | 0 | 35.35 | 0.00 | ||
| Securities not in CCASS | 430,703,946 | 0 | 64.65 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 58,000 |
| Turnover | 15,370 |
| Average price | 0.265 |
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