CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2012-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 792,430 | 100,000 | 0.12 | 0.02 | 2012-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,335,054 | 30,000 | 2.00 | 0.00 | 2012-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2012-08-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,000 | -100,000 | 0.44 | -0.02 | 2012-08-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -300,000 | 0.03 | -0.05 | 2012-08-29 |
| 6 | Total changed named holdings | 17,563,484 | 0 | 2.64 | 0.00 | ||
| 131 | Unchanged named holdings | 215,999,578 | 0 | 32.42 | 0.00 | ||
| 137 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 0.00 | ||
| 145 | 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 | 2012-08-27 |
| Volume | 176,000 |
| Turnover | 65,660 |
| Average price | 0.373 |
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