CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,616,086 | 60,000 | 6.10 | 0.01 | 2011-07-26 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-07-26 |
| 3 | B01652 | TIS SECURITIES (HK) LTD | 0 | -44,000 | -0.01 | 2011-07-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -60,000 | 0.06 | -0.01 | 2011-07-26 |
| 4 | Total changed named holdings | 41,060,086 | 0 | 6.16 | 0.00 | ||
| 135 | Unchanged named holdings | 193,085,532 | 0 | 28.98 | 0.00 | ||
| 139 | Total named holdings | 234,145,618 | 0 | 35.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 147 | Total securities in CCASS | 235,351,766 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 430,839,032 | 0 | 64.67 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 60,000 |
| Turnover | 18,600 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy