CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,132,000 | 52,000 | 0.17 | 0.01 | 2012-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 46,000 | 0.01 | 0.01 | 2012-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,850,086 | 12,000 | 6.13 | 0.00 | 2012-07-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-07-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 70,500 | -914 | 0.01 | -0.00 | 2012-07-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,000 | -8,000 | 0.12 | -0.00 | 2012-07-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2012-07-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | -34,000 | 0.05 | -0.01 | 2012-07-25 | |
| 9 | B01209 | MASON SECURITIES LTD | 10,492,425 | -39,086 | 1.57 | -0.01 | 2012-07-25 | |
| 9 | Total changed named holdings | 53,779,011 | 0 | 8.07 | 0.00 | |||
| 126 | Unchanged named holdings | 180,884,051 | 0 | 27.15 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 125,086 |
| Turnover | 41,402 |
| Average price | 0.331 |
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