CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 800,000 | 800,000 | 0.04 | 0.04 | 2012-06-06 |
| 2 | B01209 | MASON SECURITIES LTD | 48,049,986 | 572,000 | 2.54 | 0.03 | 2012-06-06 |
| 3 | B01610 | KGI ASIA LTD | 52,262,842 | 500,000 | 2.77 | 0.03 | 2012-06-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 213,085 | -22,000 | 0.01 | -0.00 | 2012-06-06 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,920,221 | -100,000 | 1.27 | -0.01 | 2012-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,686,403 | -1,700,000 | 6.81 | -0.09 | 2012-06-06 |
| 7 | Total changed named holdings | 254,182,537 | 0 | 13.46 | 0.00 | ||
| 254 | Unchanged named holdings | 821,776,136 | 0 | 43.52 | 0.00 | ||
| 261 | Total named holdings | 1,075,958,673 | 0 | 56.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 40,139,809 | 0 | 2.13 | 0.00 | ||
| 284 | Total securities in CCASS | 1,116,098,482 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 772,307,208 | 0 | 40.90 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,872,680 |
| Turnover | 711,604 |
| Average price | 0.380 |
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