CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 14,000 | 0.18 | 0.00 | 2012-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,856,086 | -4,000 | 6.13 | -0.00 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,749,716 | -12,000 | 0.71 | -0.00 | 2012-08-08 |
| 4 | Total changed named holdings | 46,897,802 | 0 | 7.04 | 0.00 | ||
| 132 | Unchanged named holdings | 187,765,260 | 0 | 28.18 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 28,000 |
| Turnover | 9,160 |
| Average price | 0.327 |
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