CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01338 | EMPEROR SECURITIES LTD | 5,260,000 | 710,000 | 0.28 | 0.04 | 2011-10-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,846 | 360,000 | 0.10 | 0.02 | 2011-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,080,520 | 180,000 | 4.45 | 0.01 | 2011-10-25 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-25 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 242,025 | 50,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 32,800,692 | 50,000 | 1.74 | 0.00 | 2011-10-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,970,967 | -20,000 | 0.21 | -0.00 | 2011-10-25 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2011-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-10-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,845,435 | -40,000 | 2.37 | -0.00 | 2011-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,032,708 | -64,000 | 1.43 | -0.00 | 2011-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 598,000 | -80,000 | 0.03 | -0.00 | 2011-10-25 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,000 | -80,000 | 0.01 | -0.00 | 2011-10-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,006,038 | -100,000 | 2.60 | -0.01 | 2011-10-25 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 420,000 | -130,000 | 0.02 | -0.01 | 2011-10-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,311,334 | -150,000 | 1.39 | -0.01 | 2011-10-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,308 | -200,000 | 0.36 | -0.01 | 2011-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,647,383 | -490,000 | 0.56 | -0.03 | 2011-10-25 |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -600,000 | -0.03 | 2011-10-25 | |
| 20 | Total changed named holdings | 294,282,256 | -500,000 | 15.58 | -0.03 | ||
| 257 | Unchanged named holdings | 896,867,572 | 0 | 47.49 | 0.00 | ||
| 277 | Total named holdings | 1,191,149,828 | -500,000 | 63.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 34,682,965 | 500,000 | 1.84 | 0.03 | ||
| 300 | Total securities in CCASS | 1,225,832,793 | 0 | 64.91 | 0.00 | ||
| Securities not in CCASS | 662,572,897 | 0 | 35.09 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 2,210,000 |
| Turnover | 840,700 |
| Average price | 0.380 |
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