CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2014-05-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,492 | 20,000 | 0.07 | 0.00 | 2014-05-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,226,638 | 10,000 | 2.77 | 0.00 | 2014-05-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 314,267 | 4,000 | 0.02 | 0.00 | 2014-05-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2014-05-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 705,846 | -80,000 | 0.04 | -0.00 | 2014-05-22 |
| 6 | Total changed named holdings | 55,317,243 | 0 | 2.93 | 0.00 | ||
| 257 | Unchanged named holdings | 618,288,448 | 0 | 32.74 | 0.00 | ||
| 263 | Total named holdings | 673,605,691 | 0 | 35.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 48,566,204 | 0 | 2.57 | 0.00 | ||
| 287 | Total securities in CCASS | 722,171,895 | 0 | 38.24 | 0.00 | ||
| Securities not in CCASS | 1,166,233,795 | 0 | 61.76 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 104,000 |
| Turnover | 40,430 |
| Average price | 0.389 |
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