CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-03-30 to 2012-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,340,601 | 50,000 | 1.34 | 0.00 | 2012-04-02 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,593,698 | -14,000 | 1.30 | -0.00 | 2012-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,576,319 | -14,000 | 1.99 | -0.00 | 2012-04-02 | |
| 4 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2012-04-02 | |
| 4 | Total changed named holdings | 87,620,618 | 0 | 4.64 | 0.00 | |||
| 262 | Unchanged named holdings | 1,101,164,494 | 0 | 58.31 | 0.00 | |||
| 266 | Total named holdings | 1,188,785,112 | 0 | 62.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 37,969,809 | 0 | 2.01 | 0.00 | |||
| 290 | Total securities in CCASS | 1,226,754,921 | 0 | 64.96 | 0.00 | |||
| Securities not in CCASS | 661,650,769 | 0 | 35.04 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 101,360 |
| Turnover | 38,836 |
| Average price | 0.383 |
Copyright & disclaimer, Privacy policy