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
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CCASS holding changes from 2020-03-24 to 2020-03-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 355,000 355,000 0.04 0.04 2020-03-25
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,900 20,000 0.03 0.00 2020-03-25
3 C00042 CMB WING LUNG BANK LTD 6,540,502 18,000 0.78 0.00 2020-03-25
4 B01597 TIMES SECURITIES CO LTD 0 -1,100 0.00 -0.00 2020-03-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 78,672,769 -18,000 9.35 -0.00 2020-03-25
6 B01607 RHB SECURITIES HONG KONG LTD 221,452 -20,000 0.03 -0.00 2020-03-25
7 C00074 DEUTSCHE BANK AG 100,273 -355,000 0.01 -0.04 2020-03-25
7 Total changed named holdings 86,172,896 -1,100 10.24 -0.00
289 Unchanged named holdings 741,446,872 0 88.11 0.00
296 Total named holdings 827,619,768 -1,100 98.35 0.00
85 Unnamed Investor Participants 7,673,764 0 0.91 0.00
381 Total securities in CCASS 835,293,532 -1,100 99.27 -0.00
Securities not in CCASS 6,171,299 1,100 0.73 0.00
Issued securities 841,464,831 0 100.00 0.00 29-Feb-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-23
Volume0
Turnover0

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