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 2012-05-14 to 2012-05-15
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 | B01130 | BOCI SECURITIES LTD | 5,512,826 | 140,000 | 0.71 | 0.02 | 2012-05-15 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 346,241 | 100,000 | 0.04 | 0.01 | 2012-05-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,855 | 100,000 | 0.26 | 0.01 | 2012-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,417,183 | 75,000 | 22.39 | 0.01 | 2012-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,116,331 | 50,000 | 0.40 | 0.01 | 2012-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 10,168,232 | 26,000 | 1.31 | 0.00 | 2012-05-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,327,714 | 20,000 | 3.77 | 0.00 | 2012-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,594,438 | 13,000 | 7.65 | 0.00 | 2012-05-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,300 | 3,000 | 0.28 | 0.00 | 2012-05-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,180 | -400 | 0.00 | -0.00 | 2012-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,369,329 | -4,000 | 1.84 | -0.00 | 2012-05-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,593 | -6,600 | 0.08 | -0.00 | 2012-05-15 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,600 | -11,000 | 0.01 | -0.00 | 2012-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,314,283 | -12,000 | 0.17 | -0.00 | 2012-05-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 428,421 | -18,000 | 0.06 | -0.00 | 2012-05-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,766,047 | -20,000 | 0.48 | -0.00 | 2012-05-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,538 | -30,000 | 0.00 | -0.00 | 2012-05-15 | |
| 18 | B01894 | MFG LIMITED | 6,650,000 | -40,000 | 0.85 | -0.01 | 2012-05-15 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,700 | -50,000 | 0.01 | -0.01 | 2012-05-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,341 | -60,000 | 0.27 | -0.01 | 2012-05-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,652,305 | -75,000 | 2.52 | -0.01 | 2012-05-15 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,400 | -80,000 | 0.00 | -0.01 | 2012-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,390,544 | -200,000 | 1.33 | -0.03 | 2012-05-15 | |
| 23 | Total changed named holdings | 346,163,401 | -80,000 | 44.44 | -0.01 | |||
| 307 | Unchanged named holdings | 153,877,828 | 0 | 19.76 | 0.00 | |||
| 330 | Total named holdings | 500,041,229 | -80,000 | 64.20 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,175,333 | 80,000 | 0.28 | 0.01 | |||
| 429 | Total securities in CCASS | 502,216,562 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 276,675,021 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 778,891,583 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 676,600 |
| Turnover | 672,940 |
| Average price | 0.995 |
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