CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 2,000 | 0.05 | 0.00 | 2012-08-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2012-08-23 |
| 2 | Total changed named holdings | 476,000 | 0 | 0.07 | 0.00 | ||
| 136 | Unchanged named holdings | 233,087,062 | 0 | 34.99 | 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 | 2012-08-21 |
| Volume | 2,000 |
| Turnover | 620 |
| Average price | 0.310 |
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