CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 57,301,986 | 1,008,000 | 3.03 | 0.05 | 2011-06-24 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 4,980,000 | 260,000 | 0.26 | 0.01 | 2011-06-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,594 | 200,000 | 0.21 | 0.01 | 2011-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,558,967 | 2,000 | 0.88 | 0.00 | 2011-06-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,870,971 | -20,000 | 2.80 | -0.00 | 2011-06-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,963 | -100,000 | 0.07 | -0.01 | 2011-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,981,195 | -200,000 | 6.35 | -0.01 | 2011-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,519,741 | -200,000 | 2.57 | -0.01 | 2011-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,482 | -300,000 | 0.34 | -0.02 | 2011-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,961,334 | -600,000 | 1.43 | -0.03 | 2011-06-24 |
| 11 | Total changed named holdings | 339,047,233 | 0 | 17.95 | 0.00 | ||
| 268 | Unchanged named holdings | 964,208,043 | 0 | 51.06 | 0.00 | ||
| 279 | Total named holdings | 1,303,255,276 | 0 | 69.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 67,996,965 | 0 | 3.60 | 0.00 | ||
| 305 | Total securities in CCASS | 1,371,252,241 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 517,153,449 | 0 | 27.39 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,870,000 |
| Turnover | 671,200 |
| Average price | 0.359 |
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