CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 598,000 | 0.06 | 0.04 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,832,482 | 20,000 | 0.50 | 0.00 | 2010-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,938,886 | -20,000 | 3.24 | -0.00 | 2010-01-05 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -598,000 | 0.01 | -0.04 | 2010-01-05 |
| 4 | Total changed named holdings | 59,851,368 | 0 | 3.80 | 0.00 | ||
| 287 | Unchanged named holdings | 948,727,375 | 0 | 60.29 | 0.00 | ||
| 291 | Total named holdings | 1,008,578,743 | 0 | 64.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 39,253,463 | 0 | 2.49 | 0.00 | ||
| 333 | Total securities in CCASS | 1,047,832,206 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 525,839,203 | 0 | 33.41 | 0.00 | |||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 20,000 |
| Turnover | 3,860 |
| Average price | 0.193 |
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