CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,375,211 | 400,000 | 0.07 | 0.02 | 2015-06-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,219,315 | 236,000 | 0.38 | 0.01 | 2015-06-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 7,324,000 | 146,000 | 0.38 | 0.01 | 2015-06-17 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,702 | 102,000 | 0.04 | 0.01 | 2015-06-17 | |
| 5 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-17 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2015-06-17 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-17 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,680 | -20,000 | 0.16 | -0.00 | 2015-06-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 | |
| 12 | B01610 | KGI ASIA LTD | 2,528,243 | -30,000 | 0.13 | -0.00 | 2015-06-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,226,000 | -48,000 | 0.06 | -0.00 | 2015-06-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,340 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2015-06-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,749,259 | -116,000 | 0.35 | -0.01 | 2015-06-17 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,671,361 | -154,000 | 0.09 | -0.01 | 2015-06-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,702 | -400,000 | 0.27 | -0.02 | 2015-06-17 | |
| 18 | Total changed named holdings | 38,300,813 | 30,000 | 2.01 | 0.00 | |||
| 242 | Unchanged named holdings | 637,583,071 | 0 | 33.49 | 0.00 | |||
| 260 | Total named holdings | 675,883,884 | 30,000 | 35.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,626,204 | 0 | 0.24 | 0.00 | |||
| 286 | Total securities in CCASS | 680,510,088 | 30,000 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,223,175,602 | -30,000 | 64.25 | -0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 968,000 |
| Turnover | 556,140 |
| Average price | 0.575 |
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