CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 40,818,086 | 40,000 | 6.13 | 0.01 | 2012-03-29 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 580,000 | 34,000 | 0.09 | 0.01 | 2012-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,716 | -22,000 | 0.79 | -0.00 | 2012-03-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,800 | -62,000 | 0.01 | -0.01 | 2012-03-29 |
| 5 | Total changed named holdings | 46,742,602 | 0 | 7.02 | 0.00 | ||
| 131 | Unchanged named holdings | 187,920,460 | 0 | 28.21 | 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 | 2012-03-27 |
| Volume | 104,000 |
| Turnover | 30,160 |
| Average price | 0.290 |
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