CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 40,556,086 | 10,000 | 6.06 | 0.00 | 2011-06-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 2 | Total changed named holdings | 41,096,086 | 0 | 6.14 | 0.00 | ||
| 137 | Unchanged named holdings | 193,049,532 | 0 | 28.85 | 0.00 | ||
| 139 | Total named holdings | 234,145,618 | 0 | 34.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 235,351,766 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 433,793,032 | 0 | 64.83 | 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 | 2011-06-24 |
| Volume | 10,000 |
| Turnover | 3,150 |
| Average price | 0.315 |
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