CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00039 | 渣打銀行(香港)有限公司 | 40,196,086 | 200,000 | 5.61 | 0.03 | 2010-01-18 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,926,000 | -2,000 | 0.27 | -0.00 | 2010-01-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 250,000 | -48,000 | 0.03 | -0.01 | 2010-01-18 | |
| 4 | B01130 | 中銀國際證券有限公司 | 720,000 | -50,000 | 0.10 | -0.01 | 2010-01-18 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 612,400 | -100,000 | 0.09 | -0.01 | 2010-01-18 | |
| 5 | Total changed named holdings | 43,704,486 | 0 | 6.10 | 0.00 | |||
| 142 | Unchanged named holdings | 237,720,395 | 0 | 33.17 | 0.00 | |||
| 147 | Total named holdings | 281,424,881 | 0 | 39.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,999,815 | 0 | 0.42 | 0.00 | |||
| 159 | Total securities in CCASS | 284,424,696 | 0 | 39.69 | 0.00 | |||
| Securities not in CCASS | 432,186,102 | 0 | 60.31 | 0.00 | ||||
| Issued securities | 716,610,798 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 200,000 |
| Turnover | 41,900 |
| Average price | 0.210 |
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