CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,508,086 | 20,000 | 6.04 | 0.00 | 2011-04-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,507,600 | -20,000 | 0.37 | -0.00 | 2011-04-26 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 5,083,648 | -1,780,000 | 0.76 | -0.27 | 2011-04-26 |
| 3 | Total changed named holdings | 48,099,334 | -1,780,000 | 7.17 | -0.27 | ||
| 136 | Unchanged named holdings | 189,000,284 | 0 | 28.17 | 0.00 | ||
| 139 | Total named holdings | 237,099,618 | -1,780,000 | 35.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 238,305,766 | -1,780,000 | 35.52 | -0.27 | ||
| Securities not in CCASS | 432,619,032 | 1,780,000 | 64.48 | 0.27 | |||
| Issued securities | 670,924,798 | 0 | 100.00 | 0.00 | 2011-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 20,000 |
| Turnover | 7,300 |
| Average price | 0.365 |
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