CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 40,000 | 0.09 | 0.00 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,705,294 | -2,000 | 1.09 | -0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,007,474 | -40,000 | 1.16 | -0.00 | 2017-11-22 |
| 4 | Total changed named holdings | 44,510,768 | 0 | 2.34 | 0.00 | ||
| 236 | Unchanged named holdings | 319,683,318 | 0 | 16.79 | 0.00 | ||
| 240 | Total named holdings | 364,194,086 | 0 | 19.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,333,101 | 0 | 6.74 | 0.00 | ||
| 261 | Total securities in CCASS | 492,527,187 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 1,411,158,503 | 0 | 74.13 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 42,000 |
| Turnover | 14,690 |
| Average price | 0.350 |
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