CNT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,188 | 1,280,000 | 0.11 | 0.07 | 2022-04-06 | |
| 2 | B02075 | INNOVAX SECURITIES LTD | 22,292,000 | 524,000 | 1.17 | 0.03 | 2022-04-14 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2022-04-07 | |
| 4 | B01209 | MASON SECURITIES LTD | 24,063,592 | 164,000 | 1.26 | 0.01 | 2022-04-27 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2022-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2022-04-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,741 | 2,000 | 0.02 | 0.00 | 2022-04-21 | |
| 8 | B01610 | KGI ASIA LTD | 2,309,101 | -20,000 | 0.12 | -0.00 | 2022-04-21 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -34,000 | 0.00 | -0.00 | 2022-04-07 | |
| 10 | B02144 | YEW TREE LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 491,513 | -60,000 | 0.03 | -0.00 | 2022-04-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,968,000 | -82,000 | 0.37 | -0.00 | 2022-04-21 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -96,000 | 0.00 | -0.01 | 2022-04-14 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 9,370,000 | -100,000 | 0.49 | -0.01 | 2022-04-07 | |
| 15 | C00010 | CITIBANK N.A. | 10,949,565 | -350,000 | 0.58 | -0.02 | 2022-04-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,280,000 | 0.00 | -0.07 | 2022-04-06 | |
| 16 | Total changed named holdings | 79,498,700 | 300,000 | 4.18 | 0.02 | |||
| 171 | Unchanged named holdings | 283,296,295 | 0 | 14.88 | 0.00 | |||
| 187 | Total named holdings | 362,794,995 | 300,000 | 19.06 | 0.00 | |||
| 27 | Unnamed Investor Participants | 131,720,937 | 0 | 6.92 | 0.00 | |||
| 214 | Total securities in CCASS | 494,515,932 | 300,000 | 25.98 | 0.02 | |||
| Securities not in CCASS | 1,409,169,758 | -300,000 | 74.02 | -0.02 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 774,000 |
| Turnover | 307,460 |
| Average price | 0.397 |
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