CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,598,086 | 20,000 | 6.09 | 0.00 | 2012-03-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.05 | -0.00 | 2012-03-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,800 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 3 | Total changed named holdings | 41,050,886 | 0 | 6.16 | 0.00 | ||
| 133 | Unchanged named holdings | 193,612,176 | 0 | 29.06 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 20,000 |
| Turnover | 5,950 |
| Average price | 0.297 |
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