CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 102,000 | 0.15 | 0.02 | 2012-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,716 | 30,000 | 0.70 | 0.00 | 2012-06-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2012-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,876,086 | -2,000 | 6.14 | -0.00 | 2012-06-29 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 310,000 | -60,000 | 0.05 | -0.01 | 2012-06-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,400 | -80,000 | 0.04 | -0.01 | 2012-06-29 |
| 6 | Total changed named holdings | 47,586,202 | 0 | 7.14 | 0.00 | ||
| 130 | Unchanged named holdings | 187,076,860 | 0 | 28.08 | 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 | 2012-06-27 |
| Volume | 142,000 |
| Turnover | 41,180 |
| Average price | 0.290 |
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