CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,521,054 | 76,000 | 1.88 | 0.01 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,926,086 | 50,000 | 6.14 | 0.01 | 2012-08-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,337 | 30,000 | 0.15 | 0.00 | 2012-08-13 |
| 4 | B01610 | KGI ASIA LTD | 1,618,800 | 20,000 | 0.24 | 0.00 | 2012-08-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-08-13 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 4,887,648 | -196,000 | 0.73 | -0.03 | 2012-08-13 |
| 6 | Total changed named holdings | 61,113,925 | 0 | 9.17 | 0.00 | ||
| 132 | Unchanged named holdings | 172,449,137 | 0 | 25.89 | 0.00 | ||
| 138 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 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 | 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 | 2012-08-09 |
| Volume | 306,000 |
| Turnover | 94,950 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy