CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01209 | MASON SECURITIES LTD | 7,789,986 | 320,000 | 0.41 | 0.02 | 2011-09-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,415,083 | -100,000 | 6.32 | -0.01 | 2011-09-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,670 | -100,000 | 0.11 | -0.01 | 2011-09-08 |
| 4 | B01123 | HING WONG SECURITIES LTD | 650,000 | -120,000 | 0.03 | -0.01 | 2011-09-08 |
| 4 | Total changed named holdings | 130,013,739 | 0 | 6.88 | 0.00 | ||
| 272 | Unchanged named holdings | 1,067,530,269 | 0 | 56.53 | 0.00 | ||
| 276 | Total named holdings | 1,197,544,008 | 0 | 63.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,080,965 | 0 | 1.49 | 0.00 | ||
| 301 | Total securities in CCASS | 1,225,624,973 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 662,780,717 | 0 | 35.10 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 420,000 |
| Turnover | 146,100 |
| Average price | 0.348 |
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