CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,546,086 | -2,000 | 6.06 | -0.00 | 2011-06-15 |
| 2 | Total changed named holdings | 40,548,086 | 0 | 6.06 | 0.00 | ||
| 136 | Unchanged named holdings | 196,551,532 | 0 | 29.37 | 0.00 | ||
| 138 | Total named holdings | 237,099,618 | 0 | 35.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 146 | Total securities in CCASS | 238,305,766 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 430,839,032 | 0 | 64.39 | 0.00 | |||
| Issued securities | 669,144,798 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 2,000 |
| Turnover | 640 |
| Average price | 0.320 |
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