Centenary United Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01959  2019-10-18    
Stock code:
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CCASS holding changes from 2020-04-01 to 2020-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,462,000 208,000 0.89 0.04 2020-04-02
2 B01695 DAH SING SECURITIES LTD 272,000 24,000 0.05 0.00 2020-04-02
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,142,000 2,000 0.23 0.00 2020-04-02
4 C00042 CMB WING LUNG BANK LTD 780,000 -2,000 0.16 -0.00 2020-04-02
5 B01584 CHIEF SECURITIES LTD 404,000 -20,000 0.08 -0.00 2020-04-02
6 B01955 FUTU SECURITIES INTERNATIONAL 1,862,000 -20,000 0.37 -0.00 2020-04-02
7 B01137 CHOW SANG SANG SECURITIES LTD 26,000 -26,000 0.01 -0.01 2020-04-02
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,880,000 -60,000 0.38 -0.01 2020-04-02
9 B01696 HANTEC SECURITIES CO LTD 10,000 -106,000 0.00 -0.02 2020-04-02
9 Total changed named holdings 10,838,000 0 2.17 0.00
93 Unchanged named holdings 113,843,950 0 22.77 0.00
102 Total named holdings 124,681,950 0 24.94 0.00
3 Unnamed Investor Participants 304,000 0 0.06 0.00
105 Total securities in CCASS 124,985,950 0 25.00 0.00
Securities not in CCASS 375,014,050 0 75.00 0.00
Issued securities 500,000,000 0 100.00 0.00 2020-03-31

Trades that settled in this date range

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

Trading date2020-03-31
Volume336,000
Turnover149,320
Average price0.444

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