CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 50,031,986 | 370,000 | 2.65 | 0.02 | 2011-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,950,302 | -40,000 | 1.64 | -0.00 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,885,551 | -50,000 | 0.63 | -0.00 | 2011-05-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,546,000 | -280,000 | 0.45 | -0.01 | 2011-05-26 |
| 4 | Total changed named holdings | 101,413,839 | 0 | 5.37 | 0.00 | ||
| 275 | Unchanged named holdings | 890,690,875 | 0 | 47.17 | 0.00 | ||
| 279 | Total named holdings | 992,104,714 | 0 | 52.54 | 0.00 | ||
| 26 | Unnamed Investor Participants | 65,532,965 | 0 | 3.47 | 0.00 | ||
| 305 | Total securities in CCASS | 1,057,637,679 | 0 | 56.01 | 0.00 | ||
| Securities not in CCASS | 830,768,011 | 0 | 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 | 2011-05-24 |
| Volume | 370,000 |
| Turnover | 133,200 |
| Average price | 0.360 |
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