CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,918,000 | 100,000 | 2.99 | 0.02 | 2012-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,621,054 | 100,000 | 1.89 | 0.02 | 2012-08-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 18,000 | 0.02 | 0.00 | 2012-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,716 | 2,000 | 0.71 | 0.00 | 2012-08-14 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 4,667,648 | -220,000 | 0.70 | -0.03 | 2012-08-14 |
| 5 | Total changed named holdings | 42,074,418 | 0 | 6.32 | 0.00 | ||
| 133 | Unchanged named holdings | 191,488,644 | 0 | 28.74 | 0.00 | ||
| 138 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 0.00 | ||
| 146 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 240,000 |
| Turnover | 76,200 |
| Average price | 0.318 |
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