CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01184 | QUAM SECURITIES LTD | 4,080,000 | 56,000 | 0.21 | 0.00 | 2016-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,055,259 | -6,000 | 0.32 | -0.00 | 2016-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,935 | -50,000 | 0.21 | -0.00 | 2016-03-30 |
| 3 | Total changed named holdings | 14,080,194 | 0 | 0.74 | 0.00 | ||
| 255 | Unchanged named holdings | 541,299,797 | 0 | 28.43 | 0.00 | ||
| 258 | Total named holdings | 555,379,991 | 0 | 29.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 125,365,101 | 0 | 6.59 | 0.00 | ||
| 285 | Total securities in CCASS | 680,745,092 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 1,222,940,598 | 0 | 64.24 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 106,000 |
| Turnover | 29,770 |
| Average price | 0.281 |
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