CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01119 | CELESTIAL SECURITIES LTD | 2,228,503 | 100,000 | 0.12 | 0.01 | 2012-10-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,644,638 | 48,000 | 2.58 | 0.00 | 2012-10-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,573 | 1,442 | 0.00 | 0.00 | 2012-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | -14,000 | 0.10 | -0.00 | 2012-10-04 | |
| 6 | B01141 | FE SECURITIES LTD | 55,836 | -165,442 | 0.00 | -0.01 | 2012-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,480,878 | -96,066,084 | 1.30 | -5.09 | 2012-10-04 | |
| 7 | Total changed named holdings | 77,419,428 | -96,066,084 | 4.10 | -5.09 | |||
| 253 | Unchanged named holdings | 726,207,607 | 0 | 38.46 | 0.00 | |||
| 260 | Total named holdings | 803,627,035 | -96,066,084 | 42.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 46,848,408 | 0 | 2.48 | 0.00 | |||
| 282 | Total securities in CCASS | 850,475,443 | -96,066,084 | 45.04 | -5.09 | |||
| Securities not in CCASS | 1,037,930,247 | 96,066,084 | 54.96 | 5.09 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 339,442 |
| Turnover | 123,470 |
| Average price | 0.364 |
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