CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01277 | BRADBURY SECURITIES LTD | 188,000 | 170,000 | 0.01 | 0.01 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,169 | 2,000 | 0.06 | 0.00 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,367,474 | -32,000 | 1.17 | -0.00 | 2017-08-21 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-08-21 | |
| 5 | Total changed named holdings | 23,875,643 | 0 | 1.25 | 0.00 | ||
| 233 | Unchanged named holdings | 339,856,361 | 0 | 17.85 | 0.00 | ||
| 238 | Total named holdings | 363,732,004 | 0 | 19.11 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,263,101 | 0 | 6.74 | 0.00 | ||
| 259 | Total securities in CCASS | 491,995,105 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 1,411,690,585 | 0 | 74.16 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 32,000 |
| Turnover | 14,020 |
| Average price | 0.438 |
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