CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 100,000 | 0.08 | 0.01 | 2016-07-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 600,680 | 100,000 | 0.03 | 0.01 | 2016-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,702 | 100,000 | 0.04 | 0.01 | 2016-07-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,636,247 | 34,000 | 0.09 | 0.00 | 2016-07-18 |
| 5 | B01350 | S. W. WOO & CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 6 | B01209 | MASON SECURITIES LTD | 11,369,361 | 18,000 | 0.60 | 0.00 | 2016-07-18 |
| 7 | C00010 | CITIBANK N.A. | 11,967,266 | -10,000 | 0.63 | -0.00 | 2016-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,106,825 | -18,000 | 0.11 | -0.00 | 2016-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2016-07-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,168,585 | -48,000 | 0.11 | -0.00 | 2016-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,741 | -52,000 | 0.01 | -0.00 | 2016-07-18 |
| 12 | B01610 | KGI ASIA LTD | 2,516,243 | -100,000 | 0.13 | -0.01 | 2016-07-18 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-07-18 |
| 13 | Total changed named holdings | 34,750,650 | 0 | 1.83 | 0.00 | ||
| 237 | Unchanged named holdings | 522,306,507 | 0 | 27.44 | 0.00 | ||
| 250 | Total named holdings | 557,057,157 | 0 | 29.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 124,103,101 | 0 | 6.52 | 0.00 | ||
| 273 | Total securities in CCASS | 681,160,258 | 0 | 35.78 | 0.00 | ||
| Securities not in CCASS | 1,222,525,432 | 0 | 64.22 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 282,000 |
| Turnover | 136,860 |
| Average price | 0.485 |
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