CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 200,000 | 0.14 | 0.03 | 2012-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 280,000 | 140,000 | 0.04 | 0.02 | 2012-06-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2012-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,659,716 | -144,000 | 0.70 | -0.02 | 2012-06-12 |
| 5 | B01610 | KGI ASIA LTD | 1,570,800 | -200,000 | 0.24 | -0.03 | 2012-06-12 |
| 5 | Total changed named holdings | 7,572,516 | 0 | 1.14 | 0.00 | ||
| 131 | Unchanged named holdings | 227,090,546 | 0 | 34.09 | 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 | 2012-06-08 |
| Volume | 344,000 |
| Turnover | 97,320 |
| Average price | 0.283 |
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