CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,716 | 100,000 | 0.79 | 0.02 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,586,086 | -4,000 | 6.09 | -0.00 | 2012-01-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -96,000 | 0.04 | -0.01 | 2012-01-30 |
| 3 | Total changed named holdings | 46,091,802 | 0 | 6.92 | 0.00 | ||
| 135 | Unchanged named holdings | 188,482,460 | 0 | 28.29 | 0.00 | ||
| 138 | Total named holdings | 234,574,262 | 0 | 35.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,206,148 | 0 | 0.18 | 0.00 | ||
| 146 | Total securities in CCASS | 235,780,410 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 430,410,388 | 0 | 64.61 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 100,000 |
| Turnover | 29,140 |
| Average price | 0.291 |
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