CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01696 | HANTEC SECURITIES CO LTD | 4,200,000 | 200,000 | 0.22 | 0.01 | 2015-04-16 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2015-04-16 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,099,096 | 100,000 | 0.59 | 0.01 | 2015-04-16 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,682,846 | 100,000 | 0.09 | 0.01 | 2015-04-16 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,372,000 | 80,000 | 0.13 | 0.00 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,735,315 | 50,000 | 0.52 | 0.00 | 2015-04-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 42,000 | 0.03 | 0.00 | 2015-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 36,000 | 0.05 | 0.00 | 2015-04-16 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 28,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 11 | B01831 | NERICO BROTHERS LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2015-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,983,259 | 20,000 | 0.32 | 0.00 | 2015-04-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,000 | 10,000 | 0.15 | 0.00 | 2015-04-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,433,332 | -30,000 | 1.45 | -0.00 | 2015-04-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,430,503 | -38,000 | 0.13 | -0.00 | 2015-04-16 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2015-04-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,735,600 | -90,000 | 1.31 | -0.00 | 2015-04-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,635 | -100,000 | 0.12 | -0.01 | 2015-04-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 512,000 | -142,000 | 0.03 | -0.01 | 2015-04-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,438,000 | -392,000 | 0.24 | -0.02 | 2015-04-16 | |
| 21 | Total changed named holdings | 102,491,586 | 0 | 5.43 | 0.00 | |||
| 231 | Unchanged named holdings | 573,152,188 | 0 | 30.35 | 0.00 | |||
| 252 | Total named holdings | 675,643,774 | 0 | 35.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,754,204 | 0 | 0.20 | 0.00 | |||
| 275 | Total securities in CCASS | 679,397,978 | 0 | 35.98 | 0.00 | |||
| Securities not in CCASS | 1,209,007,712 | 0 | 64.02 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 978,000 |
| Turnover | 515,460 |
| Average price | 0.527 |
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