CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,635 | 90,000 | 0.17 | 0.00 | 2015-08-28 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 738,247 | 56,000 | 0.04 | 0.00 | 2015-08-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | 50,000 | 0.07 | 0.00 | 2015-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 26,000 | 0.01 | 0.00 | 2015-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 20,000 | 0.05 | 0.00 | 2015-08-28 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 713,148 | 16,000 | 0.04 | 0.00 | 2015-08-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 618,000 | -2,000 | 0.03 | -0.00 | 2015-08-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,486,000 | -16,000 | 0.39 | -0.00 | 2015-08-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2015-08-28 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,340 | -40,000 | 0.01 | -0.00 | 2015-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,527,259 | -40,000 | 0.34 | -0.00 | 2015-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,506,652 | -50,000 | 1.29 | -0.00 | 2015-08-28 |
| 14 | C00010 | CITIBANK N.A. | 12,199,266 | -50,000 | 0.64 | -0.00 | 2015-08-28 |
| 14 | Total changed named holdings | 58,564,547 | 0 | 3.08 | 0.00 | ||
| 241 | Unchanged named holdings | 497,072,753 | 0 | 26.11 | 0.00 | ||
| 255 | Total named holdings | 555,637,300 | 0 | 29.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 124,935,101 | 0 | 6.56 | 0.00 | ||
| 282 | Total securities in CCASS | 680,572,401 | 0 | 35.75 | 0.00 | ||
| Securities not in CCASS | 1,223,113,289 | 0 | 64.25 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 290,000 |
| Turnover | 96,970 |
| Average price | 0.334 |
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