CEC INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
Stock code:
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CCASS holding changes from 2012-07-12 to 2012-07-13

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,868,086 2,000 6.13 0.00 2012-07-13
2 B01843 TELECOM KING SECURITIES LTD 43,916 -2,000 0.01 -0.00 2012-07-13
2 Total changed named holdings 40,912,002 0 6.14 0.00
133 Unchanged named holdings 193,751,060 0 29.08 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-11
Volume34,000
Turnover10,200
Average price0.300

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