CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,946,386	2,000,000	2.75	0.11	2011-02-18
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,198,000	200,000	0.12	0.01	2011-02-18
3	B01209	MASON SECURITIES LTD	36,225,986	140,000	1.92	0.01	2011-02-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,708,967	-10,000	0.88	-0.00	2011-02-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,006,302	-50,000	1.80	-0.00	2011-02-18
6	B01373	CHRISTFUND SECURITIES LTD	1,330,000	-100,000	0.07	-0.01	2011-02-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	85,150,261	-180,000	4.51	-0.01	2011-02-18
8	B01494	AUDREY CHOW SECURITIES LTD	810,000	-2,000,000	0.04	-0.11	2011-02-18
8		Total changed named holdings	228,375,902	0	12.09	0.00
269		Unchanged named holdings	768,420,709	0	40.69	0.00
277		Total named holdings	996,796,611	0	52.79	0.00
25		Unnamed Investor Participants	59,597,021	0	3.16	0.00
302		Total securities in CCASS	1,056,393,632	0	55.94	0.00
		Securities not in CCASS	832,012,058	0	44.06	0.00
		Issued securities	1,888,405,690	0	100.00	0.00	2011-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)