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 2011-08-08 to 2011-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,597,600 | 173,400 | 2.03 | 0.02 | 2011-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,882,110 | 133,000 | 23.55 | 0.02 | 2011-08-09 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 223,300 | 90,000 | 0.03 | 0.01 | 2011-08-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,100 | 70,000 | 0.52 | 0.01 | 2011-08-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,988,700 | 34,000 | 0.65 | 0.00 | 2011-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,056,200 | 28,600 | 6.39 | 0.00 | 2011-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 15,549,500 | 24,000 | 2.02 | 0.00 | 2011-08-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 410,200 | 20,000 | 0.05 | 0.00 | 2011-08-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,566,300 | 14,900 | 2.29 | 0.00 | 2011-08-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 748,600 | 9,000 | 0.10 | 0.00 | 2011-08-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 181,700 | 8,000 | 0.02 | 0.00 | 2011-08-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,300 | 4,000 | 0.22 | 0.00 | 2011-08-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,600 | 1,700 | 0.01 | 0.00 | 2011-08-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,700 | 1,000 | 0.11 | 0.00 | 2011-08-09 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2011-08-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,825 | -200 | 0.00 | -0.00 | 2011-08-09 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 82,800 | -1,100 | 0.01 | -0.00 | 2011-08-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 69,800 | -2,200 | 0.01 | -0.00 | 2011-08-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,900 | -3,100 | 0.26 | -0.00 | 2011-08-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,200 | -4,000 | 0.42 | -0.00 | 2011-08-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,022,300 | -5,000 | 0.13 | -0.00 | 2011-08-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,500 | -8,000 | 0.09 | -0.00 | 2011-08-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,100 | -9,000 | 0.04 | -0.00 | 2011-08-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 640,700 | -16,000 | 0.08 | -0.00 | 2011-08-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,654,500 | -17,000 | 3.47 | -0.00 | 2011-08-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,175,000 | -23,000 | 6.79 | -0.00 | 2011-08-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,186,100 | -39,000 | 0.41 | -0.01 | 2011-08-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,118,200 | -63,000 | 0.41 | -0.01 | 2011-08-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,500 | -110,100 | 0.08 | -0.01 | 2011-08-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,689,400 | -120,000 | 2.56 | -0.02 | 2011-08-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,700 | -180,000 | 0.43 | -0.02 | 2011-08-09 | |
| 31 | Total changed named holdings | 408,676,835 | 11,000 | 53.20 | 0.00 | |||
| 298 | Unchanged named holdings | 90,762,565 | 0 | 11.81 | 0.00 | |||
| 329 | Total named holdings | 499,439,400 | 11,000 | 65.01 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,801,600 | 0 | 0.23 | 0.00 | |||
| 425 | Total securities in CCASS | 501,241,000 | 11,000 | 65.25 | 0.00 | |||
| Securities not in CCASS | 266,974,800 | -11,000 | 34.75 | -0.00 | ||||
| Issued securities | 768,215,800 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 1,037,600 |
| Turnover | 1,235,373 |
| Average price | 1.191 |
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