CENTRON TELECOM INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01155 | 2007-07-05 | 2018-03-29 | 2020-12-01 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01610 | KGI ASIA LTD | 9,844,954 | 649,000 | 1.26 | 0.08 | 2012-02-17 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,771 | 100,000 | 0.02 | 0.01 | 2012-02-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,113,942 | 60,000 | 3.35 | 0.01 | 2012-02-17 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 180,538 | 51,000 | 0.02 | 0.01 | 2012-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,236,976 | 49,000 | 6.58 | 0.01 | 2012-02-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,331,800 | 49,000 | 0.30 | 0.01 | 2012-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,278,491 | 46,900 | 22.25 | 0.01 | 2012-02-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 189,211 | 20,000 | 0.02 | 0.00 | 2012-02-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,063,726 | 10,000 | 0.65 | 0.00 | 2012-02-17 | |
| 10 | B01450 | DL BROKERAGE LTD | 125,900 | 10,000 | 0.02 | 0.00 | 2012-02-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,247 | 10,000 | 0.42 | 0.00 | 2012-02-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,978 | -523 | 0.00 | -0.00 | 2012-02-17 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 175,419 | -1,000 | 0.02 | -0.00 | 2012-02-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,057 | -1,100 | 0.31 | -0.00 | 2012-02-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 889,383 | -2,277 | 0.11 | -0.00 | 2012-02-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,500 | -9,000 | 0.08 | -0.00 | 2012-02-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,532,920 | -10,000 | 0.33 | -0.00 | 2012-02-17 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-02-17 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 43,726 | -40,000 | 0.01 | -0.01 | 2012-02-17 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 133,300 | -40,000 | 0.02 | -0.01 | 2012-02-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,686,644 | -50,000 | 2.14 | -0.01 | 2012-02-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,901 | -65,000 | 0.36 | -0.01 | 2012-02-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,234,521 | -70,000 | 2.34 | -0.01 | 2012-02-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 278,280 | -140,000 | 0.04 | -0.02 | 2012-02-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,041 | -146,000 | 0.12 | -0.02 | 2012-02-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,844,129 | -188,000 | 1.78 | -0.02 | 2012-02-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,579,814 | -280,000 | 2.26 | -0.04 | 2012-02-17 | |
| 27 | Total changed named holdings | 348,994,169 | 0 | 44.81 | 0.00 | |||
| 300 | Unchanged named holdings | 151,303,422 | 0 | 19.43 | 0.00 | |||
| 327 | Total named holdings | 500,297,591 | 0 | 64.23 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,828,533 | 0 | 0.23 | 0.00 | |||
| 422 | Total securities in CCASS | 502,126,124 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 276,765,459 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 778,891,583 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,210,577 |
| Turnover | 1,736,788 |
| Average price | 1.435 |
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