CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,295,284 | 70,000 | 1.43 | 0.00 | 2016-07-27 | |
| 2 | B01209 | MASON SECURITIES LTD | 11,527,361 | 26,000 | 0.61 | 0.00 | 2016-07-27 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,985,259 | -60,000 | 0.31 | -0.00 | 2016-07-27 | |
| 5 | Total changed named holdings | 44,841,904 | 0 | 2.36 | 0.00 | |||
| 245 | Unchanged named holdings | 512,215,253 | 0 | 26.91 | 0.00 | |||
| 250 | Total named holdings | 557,057,157 | 0 | 29.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 124,103,101 | 0 | 6.52 | 0.00 | |||
| 273 | Total securities in CCASS | 681,160,258 | 0 | 35.78 | 0.00 | |||
| Securities not in CCASS | 1,222,525,432 | 0 | 64.22 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 86,000 |
| Turnover | 42,200 |
| Average price | 0.491 |
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