CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2012-06-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,818,000 | -40,000 | 2.97 | -0.01 | 2012-06-05 |
| 2 | Total changed named holdings | 20,198,000 | 0 | 3.03 | 0.00 | ||
| 134 | Unchanged named holdings | 214,465,062 | 0 | 32.19 | 0.00 | ||
| 136 | Total named holdings | 234,663,062 | 0 | 35.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,117,348 | 0 | 0.17 | 0.00 | ||
| 143 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 40,000 |
| Turnover | 11,400 |
| Average price | 0.285 |
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