CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 120,000 | 0.31 | 0.02 | 2012-04-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | 120,000 | 0.26 | 0.02 | 2012-04-13 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,942,086 | 86,000 | 6.15 | 0.01 | 2012-04-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 468,430 | 20,000 | 0.07 | 0.00 | 2012-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2012-04-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -40,000 | 0.05 | -0.01 | 2012-04-13 | |
| 8 | B01350 | S. W. WOO & CO LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2012-04-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 697,845 | -56,000 | 0.10 | -0.01 | 2012-04-13 | |
| 10 | B01450 | DL BROKERAGE LTD | 566,000 | -64,000 | 0.08 | -0.01 | 2012-04-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,672,798 | -250,000 | 11.21 | -0.04 | 2012-04-13 | |
| 11 | Total changed named holdings | 121,717,159 | 0 | 18.27 | 0.00 | |||
| 127 | Unchanged named holdings | 112,945,903 | 0 | 16.95 | 0.00 | |||
| 138 | Total named holdings | 234,663,062 | 0 | 35.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,117,348 | 0 | 0.17 | 0.00 | |||
| 145 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 552,000 |
| Turnover | 193,190 |
| Average price | 0.350 |
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