CCASS holding changes

CNT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,280,585	200,000	0.07	0.01	2014-08-19
2	B01272	FB SECURITIES (HONG KONG) LTD	1,043,000	150,000	0.06	0.01	2014-08-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,628,281	150,000	0.19	0.01	2014-08-19
4	B01119	CELESTIAL SECURITIES LTD	2,138,503	100,000	0.11	0.01	2014-08-19
5	B01427	TSE'S SECURITIES LTD	250,000	100,000	0.01	0.01	2014-08-19
6	B01818	I-ACCESS INVESTORS LTD	538,000	84,000	0.03	0.00	2014-08-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,732,928	80,000	0.14	0.00	2014-08-19
8	B01727	ICBC (ASIA) SECURITIES LTD	26,426,000	76,000	1.40	0.00	2014-08-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,329,259	70,000	0.39	0.00	2014-08-19
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,462,000	40,000	0.24	0.00	2014-08-19
11	B01559	WISETRADE SECURITIES LTD	730,000	30,000	0.04	0.00	2014-08-19
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	970,000	-12,000	0.05	-0.00	2014-08-19
13	B01608	OPEN SECURITIES LTD	30,000	-68,000	0.00	-0.00	2014-08-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	26,009,640	-1,000,000	1.38	-0.05	2014-08-19
14		Total changed named holdings	77,568,196	0	4.11	0.00
246		Unchanged named holdings	594,795,862	0	31.50	0.00
260		Total named holdings	672,364,058	0	35.60	0.00
26		Unnamed Investor Participants	5,518,204	0	0.29	0.00
286		Total securities in CCASS	677,882,262	0	35.90	0.00
		Securities not in CCASS	1,210,523,428	0	64.10	0.00
		Issued securities	1,888,405,690	0	100.00	0.00	31-Jul-2014

These data are not adjusted for splits or bonus issues during the period.