CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01799 | THE BRIGHT SECURITIES LTD | 2,530,000 | 2,530,000 | 0.13 | 0.13 | 2011-08-22 |
| 2 | B01610 | KGI ASIA LTD | 29,182,842 | 500,000 | 1.55 | 0.03 | 2011-08-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,260,041 | 8,000 | 2.61 | 0.00 | 2011-08-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,768,000 | 4,000 | 0.31 | 0.00 | 2011-08-22 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 2,356,000 | -2,000 | 0.12 | -0.00 | 2011-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,461,334 | -500,000 | 1.40 | -0.03 | 2011-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,306,967 | -2,540,000 | 0.33 | -0.13 | 2011-08-22 |
| 7 | Total changed named holdings | 121,865,184 | 0 | 6.45 | 0.00 | ||
| 270 | Unchanged named holdings | 1,108,226,936 | 0 | 58.69 | 0.00 | ||
| 277 | Total named holdings | 1,230,092,120 | 0 | 65.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 21,570,965 | 0 | 1.14 | 0.00 | ||
| 303 | Total securities in CCASS | 1,251,663,085 | 0 | 66.28 | 0.00 | ||
| Securities not in CCASS | 636,742,605 | 0 | 33.72 | 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 | 2011-08-18 |
| Volume | 3,844,000 |
| Turnover | 1,338,860 |
| Average price | 0.348 |
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