CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | B01648 | 恆星證券有限公司 | 600,000 | 600,000 | 0.08 | 0.08 | 2007-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,639,518 | 386,000 | 2.60 | 0.05 | 2007-07-04 | |
| 3 | C00048 | 集友銀行有限公司 | 1,636,000 | 100,000 | 0.23 | 0.01 | 2007-07-04 | |
| 4 | B01676 | 大盛証券投資有限公司 | 116,000 | 96,000 | 0.02 | 0.01 | 2007-07-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,399,160 | 44,000 | 0.33 | 0.01 | 2007-07-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 3,788 | 1,932 | 0.00 | 0.00 | 2007-07-04 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 240,000 | -30,000 | 0.03 | -0.00 | 2007-07-04 | |
| 8 | B01514 | 高信證券有限公司 | 350,000 | -60,000 | 0.05 | -0.01 | 2007-07-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,678,025 | -67,932 | 7.21 | -0.01 | 2007-07-04 | |
| 10 | B01284 | 恒生證券有限公司 | 6,254,683 | -70,000 | 0.87 | -0.01 | 2007-07-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,873,353 | -110,000 | 0.40 | -0.02 | 2007-07-04 | |
| 12 | B01584 | 致富證券有限公司 | 3,442,000 | -290,000 | 0.48 | -0.04 | 2007-07-04 | |
| 12 | Total changed named holdings | 88,232,527 | 600,000 | 12.31 | 0.08 | |||
| 154 | Unchanged named holdings | 187,617,653 | 0 | 26.18 | 0.00 | |||
| 166 | Total named holdings | 275,850,180 | 600,000 | 38.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,485,015 | -600,000 | 0.63 | -0.08 | |||
| 182 | Total securities in CCASS | 280,335,195 | 0 | 39.12 | 0.00 | |||
| Securities not in CCASS | 436,275,603 | 0 | 60.88 | 0.00 | ||||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 801,932 |
| Turnover | 213,694 |
| Average price | 0.266 |
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