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 2012-01-03 to 2012-01-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 606,200 | 125,000 | 0.08 | 0.02 | 2012-01-04 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,800 | 114,000 | 0.34 | 0.01 | 2012-01-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,970,914 | 94,000 | 2.82 | 0.01 | 2012-01-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,178 | 60,000 | 0.41 | 0.01 | 2012-01-04 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,824 | 50,000 | 0.03 | 0.01 | 2012-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,665,814 | 37,000 | 7.02 | 0.00 | 2012-01-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,163 | 30,000 | 0.08 | 0.00 | 2012-01-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,600 | 12,000 | 0.07 | 0.00 | 2012-01-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 612,500 | 10,000 | 0.08 | 0.00 | 2012-01-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,989,383 | 5,000 | 2.82 | 0.00 | 2012-01-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,085,248 | 2,000 | 0.27 | 0.00 | 2012-01-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,025,000 | 1,000 | 6.68 | 0.00 | 2012-01-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,614,431 | -10,000 | 0.46 | -0.00 | 2012-01-04 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,993 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,003,481 | -20,000 | 0.64 | -0.00 | 2012-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,757 | -22,000 | 0.25 | -0.00 | 2012-01-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 520,945 | -30,000 | 0.07 | -0.00 | 2012-01-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 299,211 | -36,000 | 0.04 | -0.00 | 2012-01-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,285,029 | -44,000 | 1.83 | -0.01 | 2012-01-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,147,544 | -50,000 | 2.07 | -0.01 | 2012-01-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,355,891 | -73,000 | 22.39 | -0.01 | 2012-01-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,673,046 | -100,000 | 0.47 | -0.01 | 2012-01-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,552,020 | -145,000 | 0.33 | -0.02 | 2012-01-04 | |
| 23 | Total changed named holdings | 383,980,972 | 0 | 49.30 | 0.00 | |||
| 306 | Unchanged named holdings | 116,386,642 | 0 | 14.94 | 0.00 | |||
| 329 | Total named holdings | 500,367,614 | 0 | 64.24 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,829,633 | 0 | 0.23 | 0.00 | |||
| 425 | Total securities in CCASS | 502,197,247 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 276,694,336 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 778,891,583 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 964,000 |
| Turnover | 1,053,960 |
| Average price | 1.093 |
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