CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 10,383,085 | 1,312,000 | 0.55 | 0.07 | 2017-06-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,708 | 50,000 | 0.04 | 0.00 | 2017-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,295,854 | 20,000 | 1.17 | 0.00 | 2017-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,741 | 4,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | C00010 | CITIBANK N.A. | 13,153,266 | -20,000 | 0.69 | -0.00 | 2017-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2017-06-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,381 | -20,000 | 0.05 | -0.00 | 2017-06-01 |
| 9 | B01646 | TAI NING STOCK CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -34,000 | 0.04 | -0.00 | 2017-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 450,000 | -112,000 | 0.02 | -0.01 | 2017-06-01 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,247 | -150,000 | 0.05 | -0.01 | 2017-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,169 | -160,000 | 0.03 | -0.01 | 2017-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,008,939 | -400,000 | 0.53 | -0.02 | 2017-06-01 |
| 15 | B01209 | MASON SECURITIES LTD | 7,673,592 | -450,000 | 0.40 | -0.02 | 2017-06-01 |
| 15 | Total changed named holdings | 69,564,982 | 50,000 | 3.65 | 0.00 | ||
| 224 | Unchanged named holdings | 506,244,894 | 0 | 26.59 | 0.00 | ||
| 239 | Total named holdings | 575,809,876 | 50,000 | 30.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,003,101 | 0 | 6.67 | 0.00 | ||
| 260 | Total securities in CCASS | 702,812,977 | 50,000 | 36.92 | 0.00 | ||
| Securities not in CCASS | 1,200,872,713 | -50,000 | 63.08 | -0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,386,000 |
| Turnover | 1,122,500 |
| Average price | 0.810 |
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