CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00093 | BNP PARIBAS | 42,672,204 | 482,000 | 2.24 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,583,474 | 250,000 | 1.19 | 0.01 | 2017-12-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,200,000 | 100,000 | 0.06 | 0.01 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,928 | 88,000 | 0.07 | 0.00 | 2017-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,020 | 60,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,846 | 20,000 | 0.09 | 0.00 | 2017-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,379,484 | 10,000 | 0.18 | 0.00 | 2017-12-08 |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -496,000 | -0.03 | 2017-12-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,885,096 | -614,000 | 0.10 | -0.03 | 2017-12-08 |
| 10 | Total changed named holdings | 76,500,052 | 10,000 | 4.02 | 0.00 | ||
| 229 | Unchanged named holdings | 287,654,034 | 0 | 15.11 | 0.00 | ||
| 239 | Total named holdings | 364,154,086 | 10,000 | 19.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,433,101 | 0 | 6.75 | 0.00 | ||
| 260 | Total securities in CCASS | 492,587,187 | 10,000 | 25.88 | 0.00 | ||
| Securities not in CCASS | 1,411,098,503 | -10,000 | 74.12 | -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 | 2017-12-06 |
| Volume | 1,110,000 |
| Turnover | 397,100 |
| Average price | 0.358 |
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