CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 17,236,000 | 322,000 | 0.91 | 0.02 | 2016-11-03 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 282,000 | 102,000 | 0.01 | 0.01 | 2016-11-03 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 628,112 | 10,000 | 0.03 | 0.00 | 2016-11-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,692,000 | 10,000 | 0.19 | 0.00 | 2016-11-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 668,000 | 4,000 | 0.04 | 0.00 | 2016-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 71,873 | 621 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,505 | 281 | 0.00 | 0.00 | 2016-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,830,939 | -281 | 0.36 | -0.00 | 2016-11-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 985,528 | -2,000 | 0.05 | -0.00 | 2016-11-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,281 | 0.00 | -0.00 | 2016-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,963,993 | -10,340 | 1.10 | -0.00 | 2016-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | -26,000 | 0.04 | -0.00 | 2016-11-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,566,638 | -400,000 | 2.66 | -0.02 | 2016-11-03 |
| 14 | Total changed named holdings | 102,944,588 | 100,000 | 5.41 | 0.01 | ||
| 230 | Unchanged named holdings | 469,610,299 | 0 | 24.67 | 0.00 | ||
| 244 | Total named holdings | 572,554,887 | 100,000 | 30.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,183,101 | -100,000 | 6.68 | -0.01 | ||
| 265 | Total securities in CCASS | 699,737,988 | 0 | 36.76 | 0.00 | ||
| Securities not in CCASS | 1,203,947,702 | 0 | 63.24 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 534,902 |
| Turnover | 386,111 |
| Average price | 0.722 |
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