CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | 70,490,201 | 60,000 | 4.48 | 0.00 | 2008-01-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,798,024 | 50,000 | 0.37 | 0.00 | 2008-01-16 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,748,000 | 12,000 | 0.11 | 0.00 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,023,242 | -2,000 | 3.24 | -0.00 | 2008-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,617,167 | -20,000 | 1.31 | -0.00 | 2008-01-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,122,963 | -100,000 | 0.20 | -0.01 | 2008-01-16 |
| 6 | Total changed named holdings | 152,799,597 | 0 | 9.71 | 0.00 | ||
| 273 | Unchanged named holdings | 847,085,816 | 0 | 53.83 | 0.00 | ||
| 279 | Total named holdings | 999,885,413 | 0 | 63.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 46,827,742 | 0 | 2.98 | 0.00 | ||
| 320 | Total securities in CCASS | 1,046,713,155 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 526,958,254 | 0 | 33.49 | 0.00 | |||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 122,000 |
| Turnover | 30,490 |
| Average price | 0.250 |
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