CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01209 | MASON SECURITIES LTD | 61,636,326 | 158,000 | 3.26 | 0.01 | 2013-04-12 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 210,300 | -980 | 0.01 | -0.00 | 2013-04-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,001,442 | -20,000 | 0.21 | -0.00 | 2013-04-12 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | -31,020 | 0.01 | -0.00 | 2013-04-12 | |
| 5 | B01610 | KGI ASIA LTD | 52,620,842 | -50,000 | 2.79 | -0.00 | 2013-04-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | -50,000 | 0.07 | -0.00 | 2013-04-12 | |
| 6 | Total changed named holdings | 119,870,910 | 6,000 | 6.35 | 0.00 | |||
| 258 | Unchanged named holdings | 731,674,154 | 0 | 38.75 | 0.00 | |||
| 264 | Total named holdings | 851,545,064 | 6,000 | 45.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 48,348,408 | 0 | 2.56 | 0.00 | |||
| 286 | Total securities in CCASS | 899,893,472 | 6,000 | 47.65 | 0.00 | |||
| Securities not in CCASS | 988,512,218 | -6,000 | 52.35 | -0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 159,020 |
| Turnover | 52,406 |
| Average price | 0.330 |
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