CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B02075 | INNOVAX SECURITIES LTD | 34,298,000 | 472,000 | 1.80 | 0.02 | 2023-09-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,618,000 | 170,000 | 0.30 | 0.01 | 2023-09-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2023-09-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,845 | -40,000 | 0.01 | -0.00 | 2023-09-18 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -600,000 | 0.01 | -0.03 | 2023-09-18 | |
| 5 | Total changed named holdings | 40,480,845 | 0 | 2.13 | 0.00 | |||
| 170 | Unchanged named holdings | 279,605,049 | 0 | 14.69 | 0.00 | |||
| 175 | Total named holdings | 320,085,894 | 0 | 16.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 131,662,937 | 0 | 6.92 | 0.00 | |||
| 201 | Total securities in CCASS | 451,748,831 | 0 | 23.73 | 0.00 | |||
| Securities not in CCASS | 1,451,936,859 | 0 | 76.27 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 1,074,000 |
| Turnover | 320,450 |
| Average price | 0.298 |
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