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 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,844,774 | 370,000 | 6.40 | 0.05 | 2015-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,273,369 | 90,000 | 2.09 | 0.01 | 2015-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,818,145 | 52,000 | 1.00 | 0.01 | 2015-07-15 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 52,200 | 50,000 | 0.01 | 0.01 | 2015-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,279 | 40,000 | 0.32 | 0.01 | 2015-07-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 768,211 | 6,000 | 0.10 | 0.00 | 2015-07-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 769,838 | 3,000 | 0.10 | 0.00 | 2015-07-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,143 | -60 | 0.00 | -0.00 | 2015-07-15 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 35,200 | -2,200 | 0.00 | -0.00 | 2015-07-15 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,233,339 | -8,000 | 0.29 | -0.00 | 2015-07-15 | |
| 11 | C00010 | CITIBANK N.A. | 3,468,664 | -13,000 | 0.45 | -0.00 | 2015-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,329,081 | -30,000 | 0.94 | -0.00 | 2015-07-15 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 541,007 | -35,000 | 0.07 | -0.00 | 2015-07-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 414,846 | -40,000 | 0.05 | -0.01 | 2015-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,187,823 | -50,000 | 7.60 | -0.01 | 2015-07-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 801,900 | -51,000 | 0.10 | -0.01 | 2015-07-15 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,832 | -51,740 | 0.00 | -0.01 | 2015-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,714,109 | -60,000 | 7.66 | -0.01 | 2015-07-15 | |
| 19 | B01831 | NERICO BROTHERS LTD | 183,000 | -100,000 | 0.02 | -0.01 | 2015-07-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,257,275 | -120,000 | 0.67 | -0.02 | 2015-07-15 | |
| 20 | Total changed named holdings | 217,236,035 | 50,000 | 27.88 | 0.01 | |||
| 283 | Unchanged named holdings | 321,423,800 | 0 | 41.25 | 0.00 | |||
| 303 | Total named holdings | 538,659,835 | 50,000 | 69.14 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,833,664 | -50,000 | 0.75 | -0.01 | |||
| 391 | Total securities in CCASS | 544,493,499 | 0 | 69.88 | 0.00 | |||
| Securities not in CCASS | 234,641,332 | 0 | 30.12 | 0.00 | ||||
| Issued securities | 779,134,831 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 816,940 |
| Turnover | 629,101 |
| Average price | 0.770 |
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