CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,276,036 | 360,000 | 2.61 | 0.02 | 2011-12-07 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,088,000 | 300,000 | 0.06 | 0.02 | 2011-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,963 | -30,000 | 0.04 | -0.00 | 2011-12-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 25,490,484 | -600,000 | 1.35 | -0.03 | 2011-12-07 |
| 5 | Total changed named holdings | 76,691,483 | 0 | 4.06 | 0.00 | ||
| 269 | Unchanged named holdings | 1,114,250,978 | 0 | 59.00 | 0.00 | ||
| 274 | Total named holdings | 1,190,942,461 | 0 | 63.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 35,202,965 | 0 | 1.86 | 0.00 | ||
| 296 | Total securities in CCASS | 1,226,145,426 | 0 | 64.93 | 0.00 | ||
| Securities not in CCASS | 662,260,264 | 0 | 35.07 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 660,000 |
| Turnover | 244,050 |
| Average price | 0.370 |
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