CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,201,085 | 1,094,000 | 0.12 | 0.06 | 2017-05-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,112 | 896,000 | 0.08 | 0.05 | 2017-05-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,381 | 50,000 | 0.06 | 0.00 | 2017-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,574 | 20,680 | 0.03 | 0.00 | 2017-05-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,758,638 | 20,000 | 2.67 | 0.00 | 2017-05-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2017-05-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,510,000 | 12,000 | 0.24 | 0.00 | 2017-05-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,169 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,267 | 281 | 0.00 | 0.00 | 2017-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,107,259 | -2,000 | 0.32 | -0.00 | 2017-05-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,671,409 | -6,000 | 0.19 | -0.00 | 2017-05-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -6,000 | 0.03 | -0.00 | 2017-05-12 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,462 | -12,000 | 0.18 | -0.00 | 2017-05-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2017-05-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,992,255 | -42,281 | 1.05 | -0.00 | 2017-05-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,681 | -50,000 | 0.10 | -0.00 | 2017-05-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 19 | B01576 | SIU ON SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-05-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 913,528 | -100,000 | 0.05 | -0.01 | 2017-05-12 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,366,000 | -114,000 | 0.07 | -0.01 | 2017-05-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,929 | -150,000 | 0.05 | -0.01 | 2017-05-12 |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -220,000 | -0.01 | 2017-05-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,117,463 | -288,000 | 0.06 | -0.02 | 2017-05-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 142,028,692 | -934,000 | 7.46 | -0.05 | 2017-05-12 |
| 25 | Total changed named holdings | 244,425,904 | 20,680 | 12.84 | 0.00 | ||
| 214 | Unchanged named holdings | 331,152,667 | 0 | 17.40 | 0.00 | ||
| 239 | Total named holdings | 575,578,571 | 20,680 | 30.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 126,983,101 | 0 | 6.67 | 0.00 | ||
| 259 | Total securities in CCASS | 702,561,672 | 20,680 | 36.91 | 0.00 | ||
| Securities not in CCASS | 1,201,124,018 | -20,680 | 63.09 | -0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 2,170,281 |
| Turnover | 1,328,560 |
| Average price | 0.612 |
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