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 2012-11-21 to 2012-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,758,604 | 220,000 | 2.54 | 0.03 | 2012-11-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,211 | 200,000 | 0.09 | 0.03 | 2012-11-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,082,511 | 168,000 | 0.14 | 0.02 | 2012-11-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,486,599 | 140,000 | 1.09 | 0.02 | 2012-11-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,090 | 124,000 | 0.04 | 0.02 | 2012-11-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,273 | 100,000 | 0.58 | 0.01 | 2012-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,901,445 | 80,000 | 0.63 | 0.01 | 2012-11-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,743 | 70,000 | 0.31 | 0.01 | 2012-11-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,635,556 | 60,000 | 0.34 | 0.01 | 2012-11-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,627,392 | 33,000 | 0.21 | 0.00 | 2012-11-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,975 | 20,000 | 0.50 | 0.00 | 2012-11-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,363,171 | 20,000 | 0.56 | 0.00 | 2012-11-22 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,473 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,100 | 10,000 | 0.04 | 0.00 | 2012-11-22 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 382,629 | -1,000 | 0.05 | -0.00 | 2012-11-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,100 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,800 | -4,000 | 0.12 | -0.00 | 2012-11-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,743,691 | -5,000 | 0.61 | -0.00 | 2012-11-22 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,459 | -10,000 | 0.03 | -0.00 | 2012-11-22 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 588,421 | -10,000 | 0.08 | -0.00 | 2012-11-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,063 | -11,900 | 0.33 | -0.00 | 2012-11-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,665,288 | -12,000 | 0.34 | -0.00 | 2012-11-22 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2012-11-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -27,000 | 0.09 | -0.00 | 2012-11-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,496,397 | -40,000 | 22.91 | -0.01 | 2012-11-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,875 | -50,000 | 0.03 | -0.01 | 2012-11-22 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -60,000 | 0.01 | -0.01 | 2012-11-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,558,775 | -80,000 | 0.84 | -0.01 | 2012-11-22 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 383,538 | -80,000 | 0.05 | -0.01 | 2012-11-22 | |
| 32 | B01740 | WIN SECURITIES LTD | 595,600 | -80,000 | 0.08 | -0.01 | 2012-11-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,085,066 | -83,000 | 2.83 | -0.01 | 2012-11-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,171 | -100,000 | 0.31 | -0.01 | 2012-11-22 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 225,577 | -100,000 | 0.03 | -0.01 | 2012-11-22 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -140,000 | 0.02 | -0.02 | 2012-11-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,070,870 | -191,000 | 8.35 | -0.02 | 2012-11-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,691,400 | -235,000 | 0.47 | -0.03 | 2012-11-22 | |
| 38 | Total changed named holdings | 347,987,863 | 1,100 | 44.66 | 0.00 | |||
| 292 | Unchanged named holdings | 147,063,482 | 0 | 18.88 | 0.00 | |||
| 330 | Total named holdings | 495,051,345 | 1,100 | 63.54 | 0.00 | |||
| 99 | Unnamed Investor Participants | 5,639,664 | -1,100 | 0.72 | -0.00 | |||
| 429 | Total securities in CCASS | 500,691,009 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 278,443,822 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 779,134,831 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,695,000 |
| Turnover | 1,442,700 |
| Average price | 0.851 |
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