CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01209 | MASON SECURITIES LTD | 47,441,986 | 580,000 | 2.51 | 0.03 | 2011-05-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,619,463 | 8,000 | 0.19 | 0.00 | 2011-05-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,670 | -40,000 | 0.12 | -0.00 | 2011-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,707,921 | -92,000 | 4.49 | -0.00 | 2011-05-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,260,314 | -100,000 | 1.44 | -0.01 | 2011-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,669,924 | -348,000 | 2.58 | -0.02 | 2011-05-18 |
| 6 | Total changed named holdings | 213,978,278 | 8,000 | 11.33 | 0.00 | ||
| 273 | Unchanged named holdings | 778,125,416 | 0 | 41.21 | 0.00 | ||
| 279 | Total named holdings | 992,103,694 | 8,000 | 52.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,532,965 | 0 | 3.47 | 0.00 | ||
| 305 | Total securities in CCASS | 1,057,636,659 | 8,000 | 56.01 | 0.00 | ||
| Securities not in CCASS | 830,769,031 | -8,000 | 43.99 | -0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 580,000 |
| Turnover | 208,320 |
| Average price | 0.359 |
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