CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 57,793,986 | 440,000 | 3.06 | 0.02 | 2012-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,158,638 | 162,000 | 2.66 | 0.01 | 2012-12-04 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 243,401 | 103,401 | 0.01 | 0.01 | 2012-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,221,865 | -20,000 | 0.17 | -0.00 | 2012-12-04 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,884 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,150,361 | -262,000 | 1.01 | -0.01 | 2012-12-04 |
| 7 | B01610 | KGI ASIA LTD | 53,304,842 | -300,000 | 2.82 | -0.02 | 2012-12-04 |
| 7 | Total changed named holdings | 184,059,977 | 103,401 | 9.75 | 0.01 | ||
| 255 | Unchanged named holdings | 758,683,833 | 0 | 40.18 | 0.00 | ||
| 262 | Total named holdings | 942,743,810 | 103,401 | 49.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,448,408 | 0 | 2.51 | 0.00 | ||
| 285 | Total securities in CCASS | 990,192,218 | 103,401 | 52.44 | 0.01 | ||
| Securities not in CCASS | 898,213,472 | -103,401 | 47.56 | -0.01 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,142,000 |
| Turnover | 424,740 |
| Average price | 0.372 |
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