CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,839,259 | 500,000 | 0.36 | 0.03 | 2014-07-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 985,846 | 150,000 | 0.05 | 0.01 | 2014-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,000 | 132,000 | 0.04 | 0.01 | 2014-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,640 | -30,000 | 1.49 | -0.00 | 2014-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,687,970 | -70,000 | 1.36 | -0.00 | 2014-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,762 | -182,000 | 0.22 | -0.01 | 2014-07-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 684,000 | -500,000 | 0.04 | -0.03 | 2014-07-04 |
| 7 | Total changed named holdings | 67,229,477 | 0 | 3.56 | 0.00 | ||
| 252 | Unchanged named holdings | 604,824,881 | 0 | 32.03 | 0.00 | ||
| 259 | Total named holdings | 672,054,358 | 0 | 35.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,400,204 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 677,454,562 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 1,210,951,128 | 0 | 64.13 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 782,000 |
| Turnover | 293,250 |
| Average price | 0.375 |
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