CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01345 | 輝立証券(香港)有限公司 | 1,654,000 | 166,000 | 0.25 | 0.02 | 2011-04-18 | |
| 2 | B01700 | 滙信理財有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2011-04-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 370,000 | 150,000 | 0.06 | 0.02 | 2011-04-18 | |
| 4 | B01524 | 金山投資(香港)有限公司 | 101,600 | 100,000 | 0.02 | 0.01 | 2011-04-18 | |
| 5 | B01376 | 大眾証券有限公司 | 350,000 | 20,000 | 0.05 | 0.00 | 2011-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 40,390,086 | 2,000 | 6.02 | 0.00 | 2011-04-18 | |
| 7 | B01551 | 越秀証券有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2011-04-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,043,716 | -502,000 | 0.90 | -0.07 | 2011-04-18 | |
| 8 | Total changed named holdings | 49,069,402 | 0 | 7.31 | 0.00 | |||
| 129 | Unchanged named holdings | 189,732,044 | 0 | 28.28 | 0.00 | |||
| 137 | Total named holdings | 238,801,446 | 0 | 35.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | |||
| 145 | Total securities in CCASS | 240,007,594 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 430,917,204 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 670,924,798 | 0 | 100.00 | 0.00 | 14-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 618,000 |
| Turnover | 209,810 |
| Average price | 0.339 |
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