CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 56,069,986 | 230,000 | 2.97 | 0.01 | 2012-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 163,401 | 3,401 | 0.01 | 0.00 | 2012-08-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,536 | -20,000 | 0.20 | -0.00 | 2012-08-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | -100,000 | 0.03 | -0.01 | 2012-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,274,638 | -110,000 | 2.56 | -0.01 | 2012-08-28 |
| 5 | Total changed named holdings | 108,943,561 | 3,401 | 5.77 | 0.00 | ||
| 254 | Unchanged named holdings | 961,596,675 | 0 | 50.92 | 0.00 | ||
| 259 | Total named holdings | 1,070,540,236 | 3,401 | 56.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,904,408 | -3,401 | 2.43 | -0.00 | ||
| 281 | Total securities in CCASS | 1,116,444,644 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 771,961,046 | 0 | 40.88 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 350,000 |
| Turnover | 132,400 |
| Average price | 0.378 |
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