CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 1,068,000 | 14,000 | 0.16 | 0.00 | 2012-07-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -14,000 | 0.00 | -0.00 | 2012-07-09 |
| 2 | Total changed named holdings | 1,098,000 | 0 | 0.16 | 0.00 | ||
| 133 | Unchanged named holdings | 233,565,062 | 0 | 35.06 | 0.00 | ||
| 135 | Total named holdings | 234,663,062 | 0 | 35.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,117,348 | 0 | 0.17 | 0.00 | ||
| 142 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 14,000 |
| Turnover | 4,200 |
| Average price | 0.300 |
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