CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,542,000 | 100,000 | 0.23 | 0.02 | 2012-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | 90,000 | 0.30 | 0.01 | 2012-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,839,716 | 12,000 | 0.73 | 0.00 | 2012-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -218,000 | 0.19 | -0.03 | 2012-07-30 |
| 5 | Total changed named holdings | 9,717,716 | 0 | 1.46 | 0.00 | ||
| 131 | Unchanged named holdings | 224,945,346 | 0 | 33.77 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 222,000 |
| Turnover | 72,250 |
| Average price | 0.325 |
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