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 2007-10-26 to 2007-10-29
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 | 34,216,000 | 126,000 | 4.89 | 0.02 | 2007-10-29 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 191,000 | 112,000 | 0.03 | 0.02 | 2007-10-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,096,000 | 42,000 | 3.44 | 0.01 | 2007-10-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,000 | 32,000 | 0.73 | 0.00 | 2007-10-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,000 | 27,000 | 0.12 | 0.00 | 2007-10-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,216,000 | 25,000 | 3.32 | 0.00 | 2007-10-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,000 | 22,000 | 0.21 | 0.00 | 2007-10-29 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 41,000 | 22,000 | 0.01 | 0.00 | 2007-10-29 | |
| 9 | B01290 | SPS SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | 19,000 | 0.51 | 0.00 | 2007-10-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 17,000 | 0.24 | 0.00 | 2007-10-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,345,000 | 13,000 | 1.48 | 0.00 | 2007-10-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2007-10-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,696,000 | 10,000 | 0.53 | 0.00 | 2007-10-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | 10,000 | 0.08 | 0.00 | 2007-10-29 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 9,000 | 0.01 | 0.00 | 2007-10-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 956,000 | 8,000 | 0.14 | 0.00 | 2007-10-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,000 | 8,000 | 0.53 | 0.00 | 2007-10-29 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2007-10-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 2,000 | 0.15 | 0.00 | 2007-10-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 1,000 | 0.09 | 0.00 | 2007-10-29 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | 1,000 | 0.04 | 0.00 | 2007-10-29 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-29 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2007-10-29 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | 1,000 | 0.04 | 0.00 | 2007-10-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | -1,000 | 0.19 | -0.00 | 2007-10-29 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2007-10-29 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2007-10-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -1,000 | 0.29 | -0.00 | 2007-10-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,000 | -1,000 | 0.17 | -0.00 | 2007-10-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 989,000 | -1,000 | 0.14 | -0.00 | 2007-10-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | -2,000 | 0.08 | -0.00 | 2007-10-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,249,000 | -2,000 | 0.18 | -0.00 | 2007-10-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 487,000 | -4,000 | 0.07 | -0.00 | 2007-10-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,000 | -6,000 | 0.35 | -0.00 | 2007-10-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,566,000 | -7,000 | 0.37 | -0.00 | 2007-10-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,141,000 | -9,000 | 5.31 | -0.00 | 2007-10-29 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -10,000 | 0.06 | -0.00 | 2007-10-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | -12,000 | 0.77 | -0.00 | 2007-10-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,000 | -14,000 | 0.07 | -0.00 | 2007-10-29 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2007-10-29 | |
| 42 | B01610 | KGI ASIA LTD | 1,275,000 | -20,000 | 0.18 | -0.00 | 2007-10-29 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,000 | -20,000 | 0.04 | -0.00 | 2007-10-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,000 | -22,000 | 0.34 | -0.00 | 2007-10-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,646,000 | -29,000 | 9.09 | -0.00 | 2007-10-29 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | -40,000 | 0.40 | -0.01 | 2007-10-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | -73,000 | 0.16 | -0.01 | 2007-10-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,120,000 | -228,000 | 1.87 | -0.03 | 2007-10-29 | |
| 48 | Total changed named holdings | 257,408,000 | 26,000 | 36.77 | 0.00 | |||
| 291 | Unchanged named holdings | 45,657,000 | 0 | 6.52 | 0.00 | |||
| 339 | Total named holdings | 303,065,000 | 26,000 | 43.30 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,716,000 | -12,000 | 0.25 | -0.00 | |||
| 446 | Total securities in CCASS | 304,781,000 | 14,000 | 43.54 | 0.00 | |||
| Securities not in CCASS | 395,219,000 | -14,000 | 56.46 | -0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-25 |
| Volume | 911,000 |
| Turnover | 1,975,190 |
| Average price | 2.168 |
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