CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 8,000 | 0.18 | 0.00 | 2012-08-22 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 3 | B01740 | WIN SECURITIES LTD | 340,000 | -10,000 | 0.05 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 1,544,000 | 0 | 0.23 | 0.00 | ||
| 135 | Unchanged named holdings | 232,019,062 | 0 | 34.83 | 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 | 2012-08-20 |
| Volume | 10,000 |
| Turnover | 3,050 |
| Average price | 0.305 |
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