CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 5,135,716 | 60,000 | 0.77 | 0.01 | 2012-01-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | -60,000 | 0.28 | -0.01 | 2012-01-05 |
| 2 | Total changed named holdings | 7,029,716 | 0 | 1.06 | 0.00 | ||
| 136 | Unchanged named holdings | 227,468,546 | 0 | 34.14 | 0.00 | ||
| 138 | Total named holdings | 234,498,262 | 0 | 35.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,282,148 | 0 | 0.19 | 0.00 | ||
| 147 | Total securities in CCASS | 235,780,410 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 430,410,388 | 0 | 64.61 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 60,000 |
| Turnover | 15,600 |
| Average price | 0.260 |
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