CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01610 | KGI ASIA LTD | 23,920,842 | 300,000 | 1.27 | 0.02 | 2011-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,129,741 | 40,000 | 2.60 | 0.00 | 2011-08-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,748,000 | -120,000 | 0.36 | -0.01 | 2011-08-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 29,934,429 | -220,000 | 1.59 | -0.01 | 2011-08-08 |
| 4 | Total changed named holdings | 109,733,012 | 0 | 5.81 | 0.00 | ||
| 273 | Unchanged named holdings | 1,185,982,768 | 0 | 62.80 | 0.00 | ||
| 277 | Total named holdings | 1,295,715,780 | 0 | 68.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 75,936,965 | 0 | 4.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,371,652,745 | 0 | 72.64 | 0.00 | ||
| Securities not in CCASS | 516,752,945 | 0 | 27.36 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 520,000 |
| Turnover | 188,700 |
| Average price | 0.363 |
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