CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01130 | BOCI SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,868,086 | -20,000 | 6.13 | -0.00 | 2012-06-07 |
| 2 | Total changed named holdings | 41,008,086 | 0 | 6.16 | 0.00 | ||
| 134 | Unchanged named holdings | 193,654,976 | 0 | 29.07 | 0.00 | ||
| 136 | Total named holdings | 234,663,062 | 0 | 35.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,117,348 | 0 | 0.17 | 0.00 | ||
| 143 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 40,000 |
| Turnover | 10,600 |
| Average price | 0.265 |
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