CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 514,430 | 42,000 | 0.08 | 0.01 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,872,086 | -2,000 | 6.14 | -0.00 | 2012-07-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 657,845 | -40,000 | 0.10 | -0.01 | 2012-07-05 |
| 3 | Total changed named holdings | 42,044,361 | 0 | 6.31 | 0.00 | ||
| 132 | Unchanged named holdings | 192,618,701 | 0 | 28.91 | 0.00 | ||
| 135 | Total named holdings | 234,663,062 | 0 | 35.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,117,348 | 0 | 0.17 | 0.00 | ||
| 142 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 42,000 |
| Turnover | 12,390 |
| Average price | 0.295 |
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