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 2008-07-14 to 2008-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,432,000 | 395,000 | 10.78 | 0.06 | 2008-07-15 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,512,000 | 50,000 | 0.64 | 0.01 | 2008-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,518,000 | 45,000 | 0.79 | 0.01 | 2008-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,000 | 40,000 | 0.57 | 0.01 | 2008-07-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,000 | 20,000 | 0.13 | 0.00 | 2008-07-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,000 | 20,000 | 0.26 | 0.00 | 2008-07-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,430,000 | 6,000 | 0.92 | 0.00 | 2008-07-15 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | -1,000 | 0.22 | -0.00 | 2008-07-15 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,503,000 | -2,000 | 0.50 | -0.00 | 2008-07-15 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,000 | -7,000 | 0.16 | -0.00 | 2008-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,388,200 | -7,000 | 4.77 | -0.00 | 2008-07-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,000 | -9,000 | 0.88 | -0.00 | 2008-07-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | -10,000 | 0.33 | -0.00 | 2008-07-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -12,000 | 0.15 | -0.00 | 2008-07-15 | |
| 16 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,649,000 | -20,000 | 0.66 | -0.00 | 2008-07-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2008-07-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,771,000 | -20,000 | 1.82 | -0.00 | 2008-07-15 | |
| 20 | B01610 | KGI ASIA LTD | 17,566,000 | -25,000 | 2.51 | -0.00 | 2008-07-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,700,000 | -29,000 | 15.10 | -0.00 | 2008-07-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | -68,000 | 0.09 | -0.01 | 2008-07-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,912,000 | -137,000 | 1.70 | -0.02 | 2008-07-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,844,000 | -189,000 | 5.69 | -0.03 | 2008-07-15 | |
| 24 | Total changed named holdings | 341,132,200 | -1,000 | 48.73 | -0.00 | |||
| 309 | Unchanged named holdings | 67,773,800 | 0 | 9.68 | 0.00 | |||
| 333 | Total named holdings | 408,906,000 | -1,000 | 58.42 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,013,000 | 0 | 0.14 | 0.00 | |||
| 439 | Total securities in CCASS | 409,919,000 | -1,000 | 58.56 | -0.00 | |||
| Securities not in CCASS | 290,081,000 | 1,000 | 41.44 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 800,000 |
| Turnover | 1,317,280 |
| Average price | 1.647 |
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