CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 433,365 | 433,365 | 0.02 | 0.02 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 1,894,243 | 30,000 | 0.10 | 0.00 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,997,294 | 20,000 | 1.05 | 0.00 | 2017-10-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | C00093 | BNP PARIBAS | 42,154,204 | -2,000 | 2.21 | -0.00 | 2017-10-24 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 596,563 | -68,000 | 0.03 | -0.00 | 2017-10-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 10,001 | -433,365 | 0.00 | -0.02 | 2017-10-24 |
| 7 | Total changed named holdings | 65,217,670 | 0 | 3.43 | 0.00 | ||
| 232 | Unchanged named holdings | 298,864,416 | 0 | 15.70 | 0.00 | ||
| 239 | Total named holdings | 364,082,086 | 0 | 19.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,333,101 | 0 | 6.74 | 0.00 | ||
| 260 | Total securities in CCASS | 492,415,187 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 1,411,270,503 | 0 | 74.13 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 70,000 |
| Turnover | 27,400 |
| Average price | 0.391 |
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