CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01636 | BUSINESS SECURITIES LTD | 4,232,000 | 300,000 | 0.22 | 0.02 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,655,259 | 290,000 | 0.24 | 0.02 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,995,474 | 128,000 | 1.16 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,777,294 | 104,000 | 1.09 | 0.01 | 2017-11-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,681 | 100,000 | 0.09 | 0.01 | 2017-11-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,846 | 64,000 | 0.07 | 0.00 | 2017-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,754 | 50,000 | 0.22 | 0.00 | 2017-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,966,000 | 20,000 | 1.42 | 0.00 | 2017-11-30 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | C00010 | CITIBANK N.A. | 13,249,565 | -6,000 | 0.70 | -0.00 | 2017-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,758,687 | -70,000 | 0.41 | -0.00 | 2017-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | -70,000 | 0.05 | -0.00 | 2017-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,784,000 | -72,000 | 0.25 | -0.00 | 2017-11-30 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 630,000 | -100,000 | 0.03 | -0.01 | 2017-11-30 |
| 15 | B01664 | ROOFER SECURITIES LTD | 496,000 | -104,000 | 0.03 | -0.01 | 2017-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -168,000 | 0.00 | -0.01 | 2017-11-30 |
| 17 | B01610 | KGI ASIA LTD | 1,864,243 | -210,000 | 0.10 | -0.01 | 2017-11-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 498,112 | -264,000 | 0.03 | -0.01 | 2017-11-30 |
| 18 | Total changed named holdings | 116,087,915 | 0 | 6.10 | 0.00 | ||
| 222 | Unchanged named holdings | 248,156,171 | 0 | 13.04 | 0.00 | ||
| 240 | Total named holdings | 364,244,086 | 0 | 19.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,333,101 | 0 | 6.74 | 0.00 | ||
| 261 | Total securities in CCASS | 492,577,187 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 1,411,108,503 | 0 | 74.13 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,134,000 |
| Turnover | 511,520 |
| Average price | 0.451 |
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