CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.00 | 0.00 | 2021-06-21 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,746,000 | 4,000 | 0.09 | 0.00 | 2021-06-21 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,965 | 2,402 | 0.01 | 0.00 | 2021-06-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,741 | 2,000 | 0.02 | 0.00 | 2021-06-21 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 513,060 | -14,000 | 0.03 | -0.00 | 2021-06-21 | |
| 5 | Total changed named holdings | 2,807,766 | 2,402 | 0.15 | 0.00 | |||
| 188 | Unchanged named holdings | 360,194,740 | 0 | 18.92 | 0.00 | |||
| 193 | Total named holdings | 363,002,506 | 2,402 | 19.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 131,690,937 | 0 | 6.92 | 0.00 | |||
| 219 | Total securities in CCASS | 494,693,443 | 2,402 | 25.99 | 0.00 | |||
| Securities not in CCASS | 1,408,992,247 | -2,402 | 74.01 | -0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 28,000 |
| Turnover | 10,840 |
| Average price | 0.387 |
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