CCASS holding changes

CNT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	1,356,533	100,000	0.07	0.01	2016-07-26
2	B01209	MASON SECURITIES LTD	11,501,361	100,000	0.60	0.01	2016-07-26
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2016-07-26
4	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	64,000	12,000	0.00	0.00	2016-07-26
5	C00015	DBS BANK (HONG KONG) LTD	1,496,846	10,000	0.08	0.00	2016-07-26
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,793,462	8,000	0.20	0.00	2016-07-26
7	B01184	QUAM SECURITIES LTD	1,128,000	2,000	0.06	0.00	2016-07-26
8	B01584	CHIEF SECURITIES LTD	3,619,409	-2,000	0.19	-0.00	2016-07-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,045,259	-50,000	0.32	-0.00	2016-07-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,649,754	-200,000	0.24	-0.01	2016-07-26
10		Total changed named holdings	33,674,624	0	1.77	0.00
240		Unchanged named holdings	523,382,533	0	27.49	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

These data are not adjusted for splits or bonus issues during the period.

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