CENTURION CORPORATION LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06090 | 2017-12-12 | 2023-10-27 | 2023-11-02 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
2 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 | |
3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 1,000 | 0.07 | 0.00 | 2023-07-21 | |
4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-07-21 | |
4 | Total changed named holdings | 631,000 | 2,000 | 0.08 | 0.00 | |||
54 | Unchanged named holdings | 68,803,675 | 0 | 8.18 | 0.00 | |||
58 | Total named holdings | 69,434,675 | 2,000 | 8.26 | 0.00 | |||
1 | Unnamed Investor Participants | 1,000 | -2,000 | 0.00 | -0.00 | |||
59 | Total securities in CCASS | 69,435,675 | 0 | 8.26 | 0.00 | |||
Securities not in CCASS | 771,342,949 | 0 | 91.74 | 0.00 | ||||
Issued securities | 840,778,624 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-07-19 |
Volume | 3,000 |
Turnover | 7,590 |
Average price | 2.530 |
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