CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,740,000 | 400,000 | 0.36 | 0.03 | 2009-08-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,372,561 | 138,000 | 0.60 | 0.01 | 2009-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,466,519 | 120,000 | 5.24 | 0.01 | 2009-08-13 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,719,226 | -30,000 | 3.29 | -0.00 | 2009-08-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,104,122 | -64,000 | 0.07 | -0.00 | 2009-08-13 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,228 | -64,000 | 0.02 | -0.00 | 2009-08-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,565 | -100,000 | 0.07 | -0.01 | 2009-08-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,000 | -400,000 | 0.12 | -0.03 | 2009-08-13 | |
| 9 | Total changed named holdings | 153,674,221 | 10,000 | 9.77 | 0.00 | |||
| 272 | Unchanged named holdings | 856,333,145 | 0 | 54.42 | 0.00 | |||
| 281 | Total named holdings | 1,010,007,366 | 10,000 | 64.18 | 0.00 | |||
| 41 | Unnamed Investor Participants | 37,569,463 | -10,000 | 2.39 | -0.00 | |||
| 322 | Total securities in CCASS | 1,047,576,829 | 0 | 66.57 | 0.00 | |||
| Securities not in CCASS | 526,094,580 | 0 | 33.43 | 0.00 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 658,000 |
| Turnover | 132,152 |
| Average price | 0.201 |
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