CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 58,013,986 | 220,000 | 3.07 | 0.01 | 2012-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,617,841 | 40,000 | 1.09 | 0.00 | 2012-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 953 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,666 | -30,000 | 0.19 | -0.00 | 2012-12-12 |
| 6 | B01610 | KGI ASIA LTD | 53,104,842 | -200,000 | 2.81 | -0.01 | 2012-12-12 |
| 6 | Total changed named holdings | 135,409,288 | 0 | 7.17 | 0.00 | ||
| 256 | Unchanged named holdings | 807,664,522 | 0 | 42.77 | 0.00 | ||
| 262 | Total named holdings | 943,073,810 | 0 | 49.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 47,148,408 | 0 | 2.50 | 0.00 | ||
| 284 | Total securities in CCASS | 990,222,218 | 0 | 52.44 | 0.00 | ||
| Securities not in CCASS | 898,183,472 | 0 | 47.56 | 0.00 | |||
| 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 | 2012-12-10 |
| Volume | 320,000 |
| Turnover | 118,650 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy