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 2013-09-23 to 2013-09-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,611,576 | 286,000 | 2.77 | 0.04 | 2013-09-24 | |
| 2 | B01630 | ANLI SECURITIES LTD | 21,885,400 | 190,000 | 2.81 | 0.02 | 2013-09-24 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,097,799 | 130,100 | 0.53 | 0.02 | 2013-09-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,232,889 | 100,000 | 2.60 | 0.01 | 2013-09-24 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-24 | |
| 6 | C00010 | CITIBANK N.A. | 5,268,671 | 77,000 | 0.68 | 0.01 | 2013-09-24 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 228,448 | 60,200 | 0.03 | 0.01 | 2013-09-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,852,565 | 60,000 | 0.24 | 0.01 | 2013-09-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,160,237 | 58,000 | 1.05 | 0.01 | 2013-09-24 | |
| 10 | B01209 | MASON SECURITIES LTD | 856,900 | 40,000 | 0.11 | 0.01 | 2013-09-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | 15,000 | 0.01 | 0.00 | 2013-09-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,123 | 10,000 | 0.43 | 0.00 | 2013-09-24 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2013-09-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,628 | -1,100 | 0.53 | -0.00 | 2013-09-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 839,662 | -3,000 | 0.11 | -0.00 | 2013-09-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,935,113 | -29,100 | 7.95 | -0.00 | 2013-09-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,473 | -42,000 | 0.01 | -0.01 | 2013-09-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,103,411 | -75,100 | 21.45 | -0.01 | 2013-09-24 | |
| 20 | B01610 | KGI ASIA LTD | 2,029,856 | -220,000 | 0.26 | -0.03 | 2013-09-24 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -726,000 | 0.01 | -0.09 | 2013-09-24 | |
| 21 | Total changed named holdings | 323,994,351 | 2,200 | 41.58 | 0.00 | |||
| 298 | Unchanged named holdings | 187,177,626 | 0 | 24.02 | 0.00 | |||
| 319 | Total named holdings | 511,171,977 | 2,200 | 65.61 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,312,164 | 0 | 0.68 | 0.00 | |||
| 421 | Total securities in CCASS | 516,484,141 | 2,200 | 66.29 | 0.00 | |||
| Securities not in CCASS | 262,650,690 | -2,200 | 33.71 | -0.00 | ||||
| Issued securities | 779,134,831 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,257,300 |
| Turnover | 1,098,052 |
| Average price | 0.873 |
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