CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,589,259 | 100,000 | 0.35 | 0.01 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 12,185,266 | 88,000 | 0.64 | 0.00 | 2016-06-22 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 486,000 | 78,000 | 0.03 | 0.00 | 2016-06-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,289,754 | 31,020 | 0.28 | 0.00 | 2016-06-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,846 | 24,000 | 0.07 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,204,000 | 6,000 | 0.06 | 0.00 | 2016-06-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,820,000 | -20,000 | 0.25 | -0.00 | 2016-06-22 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2016-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,000 | -180,000 | 0.13 | -0.01 | 2016-06-22 |
| 11 | Total changed named holdings | 34,625,125 | 31,020 | 1.82 | 0.00 | ||
| 247 | Unchanged named holdings | 521,508,032 | 0 | 27.39 | 0.00 | ||
| 258 | Total named holdings | 556,133,157 | 31,020 | 29.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 124,737,101 | 0 | 6.55 | 0.00 | ||
| 283 | Total securities in CCASS | 680,870,258 | 31,020 | 35.77 | 0.00 | ||
| Securities not in CCASS | 1,222,815,432 | -31,020 | 64.23 | -0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 306,000 |
| Turnover | 135,170 |
| Average price | 0.442 |
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