Centenary United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01959 | 2019-10-18 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,000 | 18,000 | 0.73 | 0.00 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,498,000 | 10,000 | 2.28 | 0.00 | 2022-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,217,000 | -2,000 | 4.40 | -0.00 | 2022-01-07 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -4,000 | 0.14 | -0.00 | 2022-01-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 936,000 | -4,000 | 0.19 | -0.00 | 2022-01-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2022-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 804,000 | -12,000 | 0.16 | -0.00 | 2022-01-07 |
| 8 | Total changed named holdings | 39,937,000 | 0 | 7.91 | 0.00 | ||
| 106 | Unchanged named holdings | 464,842,950 | 0 | 92.01 | 0.00 | ||
| 114 | Total named holdings | 504,779,950 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.08 | 0.00 | ||
| 117 | Total securities in CCASS | 505,187,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 505,202,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 46,000 |
| Turnover | 28,100 |
| Average price | 0.611 |
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