CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 19,107,986 | 138,000 | 1.01 | 0.01 | 2011-11-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,274,000 | 14,000 | 0.28 | 0.00 | 2011-11-01 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 790,000 | 10,000 | 0.04 | 0.00 | 2011-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,958,038 | -48,000 | 2.59 | -0.00 | 2011-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,597,383 | -50,000 | 0.56 | -0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,637,435 | -64,000 | 2.31 | -0.00 | 2011-11-01 |
| 6 | Total changed named holdings | 128,364,842 | 0 | 6.80 | 0.00 | ||
| 270 | Unchanged named holdings | 1,062,884,986 | 0 | 56.28 | 0.00 | ||
| 276 | Total named holdings | 1,191,249,828 | 0 | 63.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 34,682,965 | 0 | 1.84 | 0.00 | ||
| 299 | Total securities in CCASS | 1,225,932,793 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 662,472,897 | 0 | 35.08 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 302,000 |
| Turnover | 108,650 |
| Average price | 0.360 |
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