CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 1,442,000 | 208,000 | 0.22 | 0.03 | 2012-07-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | -10,000 | 0.06 | -0.00 | 2012-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | -30,000 | 0.27 | -0.00 | 2012-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,307,054 | -36,000 | 1.85 | -0.01 | 2012-07-24 |
| 5 | B01350 | S. W. WOO & CO LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2012-07-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,600 | -82,000 | 0.02 | -0.01 | 2012-07-24 |
| 6 | Total changed named holdings | 16,214,654 | 0 | 2.43 | 0.00 | ||
| 129 | Unchanged named holdings | 218,448,408 | 0 | 32.79 | 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 | 2012-07-20 |
| Volume | 208,000 |
| Turnover | 70,920 |
| Average price | 0.341 |
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