CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,932,002 | 42,000 | 4.34 | 0.01 | 2016-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 32,000 | 0.42 | 0.00 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 4 | C00010 | CITIBANK N.A. | 4,231,020 | -6,000 | 0.64 | -0.00 | 2016-03-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | -12,000 | 0.24 | -0.00 | 2016-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,887,855 | -20,000 | 12.74 | -0.00 | 2016-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,892,000 | -24,000 | 2.24 | -0.00 | 2016-03-24 |
| 8 | Total changed named holdings | 137,402,877 | 0 | 20.63 | 0.00 | ||
| 236 | Unchanged named holdings | 98,913,529 | 0 | 14.85 | 0.00 | ||
| 244 | Total named holdings | 236,316,406 | 0 | 35.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 236,823,754 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,367,044 | 0 | 64.45 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 112,000 |
| Turnover | 119,540 |
| Average price | 1.067 |
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