Centenary United Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01959 | 2019-10-18 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,116,000 | 184,000 | 2.40 | 0.04 | 2021-06-23 | |
| 2 | C00093 | BNP PARIBAS | 374,104,000 | 182,000 | 74.15 | 0.04 | 2021-06-23 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2021-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 96,000 | 0.04 | 0.02 | 2021-06-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,747,000 | 82,000 | 2.13 | 0.02 | 2021-06-23 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,176,000 | 28,000 | 0.23 | 0.01 | 2021-06-23 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 12,000 | 0.04 | 0.00 | 2021-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,358,000 | 10,000 | 0.86 | 0.00 | 2021-06-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -2,000 | 0.16 | -0.00 | 2021-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -20,000 | 0.21 | -0.00 | 2021-06-23 | |
| 10 | Total changed named holdings | 404,975,000 | 672,000 | 80.27 | 0.13 | |||
| 115 | Unchanged named holdings | 99,104,950 | 0 | 19.64 | 0.00 | |||
| 125 | Total named holdings | 504,079,950 | 672,000 | 99.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.08 | 0.00 | |||
| 129 | Total securities in CCASS | 504,497,950 | 672,000 | 100.00 | 0.13 | |||
| Securities not in CCASS | 14,050 | -672,000 | 0.00 | -0.13 | ||||
| Issued securities | 504,512,000 | 0 | 100.00 | 0.00 | 21-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 2,912,000 |
| Turnover | 2,293,080 |
| Average price | 0.787 |
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