CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,281 | 34,000 | 0.15 | 0.00 | 2013-06-04 | |
| 2 | B01209 | MASON SECURITIES LTD | 965,361 | 34,000 | 0.05 | 0.00 | 2013-06-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,346,000 | -58,000 | 0.07 | -0.00 | 2013-06-04 | |
| 4 | Total changed named holdings | 5,451,642 | 0 | 0.29 | 0.00 | |||
| 258 | Unchanged named holdings | 715,891,736 | 0 | 37.91 | 0.00 | |||
| 262 | Total named holdings | 721,343,378 | 0 | 38.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 48,778,408 | 0 | 2.58 | 0.00 | |||
| 287 | Total securities in CCASS | 770,121,786 | 0 | 40.78 | 0.00 | |||
| Securities not in CCASS | 1,118,283,904 | 0 | 59.22 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 68,000 |
| Turnover | 21,590 |
| Average price | 0.318 |
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