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 2009-05-14 to 2009-05-15
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 | B01610 | KGI ASIA LTD | 7,106,000 | 1,085,000 | 1.02 | 0.16 | 2009-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,272,000 | 401,000 | 1.76 | 0.06 | 2009-05-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | 247,000 | 0.19 | 0.04 | 2009-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,164,000 | 126,000 | 0.88 | 0.02 | 2009-05-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,000 | 109,000 | 0.15 | 0.02 | 2009-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,000 | 60,000 | 0.47 | 0.01 | 2009-05-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 60,000 | 0.27 | 0.01 | 2009-05-15 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | 50,000 | 0.11 | 0.01 | 2009-05-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,916,421 | 2,000 | 0.85 | 0.00 | 2009-05-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2009-05-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2009-05-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,461,000 | -2,000 | 0.50 | -0.00 | 2009-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,472,000 | -2,000 | 16.68 | -0.00 | 2009-05-15 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 536,000 | -10,000 | 0.08 | -0.00 | 2009-05-15 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2009-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,166,000 | -10,000 | 0.74 | -0.00 | 2009-05-15 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,000 | -12,000 | 0.21 | -0.00 | 2009-05-15 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 455,000 | -20,000 | 0.07 | -0.00 | 2009-05-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -66,000 | 0.00 | -0.01 | 2009-05-15 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,319,000 | -90,000 | 1.19 | -0.01 | 2009-05-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,540,000 | -103,000 | 1.51 | -0.01 | 2009-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,922,000 | -106,000 | 0.28 | -0.02 | 2009-05-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,000 | -109,000 | 0.24 | -0.02 | 2009-05-15 | |
| 24 | B01740 | WIN SECURITIES LTD | 479,000 | -164,000 | 0.07 | -0.02 | 2009-05-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,131,000 | -392,000 | 5.75 | -0.06 | 2009-05-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,804,000 | -412,000 | 8.13 | -0.06 | 2009-05-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,713,000 | -650,000 | 0.53 | -0.09 | 2009-05-15 | |
| 27 | Total changed named holdings | 291,140,421 | -20,000 | 41.69 | -0.00 | |||
| 305 | Unchanged named holdings | 162,731,579 | 0 | 23.30 | 0.00 | |||
| 332 | Total named holdings | 453,872,000 | -20,000 | 64.99 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,327,000 | 0 | 0.19 | 0.00 | |||
| 442 | Total securities in CCASS | 455,199,000 | -20,000 | 65.18 | -0.00 | |||
| Securities not in CCASS | 243,179,000 | 20,000 | 34.82 | 0.00 | ||||
| Issued securities | 698,378,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 2,514,000 |
| Turnover | 3,121,590 |
| Average price | 1.242 |
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