CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,585,054 | 30,000 | 1.89 | 0.00 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 10,000 | 0.07 | 0.00 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,926,086 | -10,000 | 6.14 | -0.00 | 2012-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 990,337 | -30,000 | 0.15 | -0.00 | 2012-08-17 |
| 4 | Total changed named holdings | 54,953,477 | 0 | 8.25 | 0.00 | ||
| 134 | Unchanged named holdings | 178,609,585 | 0 | 26.81 | 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 | 2012-08-15 |
| Volume | 40,000 |
| Turnover | 12,950 |
| Average price | 0.324 |
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