CCASS holding changes

CNT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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	B01284	HANG SENG SECURITIES LTD	13,235,551	800,000	0.70	0.04	2010-09-27
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,163,910	188,000	0.86	0.01	2010-09-27
3	B01801	KIN FUNG STOCK CO LTD	658,000	114,000	0.03	0.01	2010-09-27
4	B01721	HUA NAN SECURITIES (HK) LTD	100,000	100,000	0.01	0.01	2010-09-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	37,448,420	10,000	1.98	0.00	2010-09-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,676,482	6,000	0.41	0.00	2010-09-27
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,012,000	2,000	0.27	0.00	2010-09-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	62,718,208	-20,000	3.32	-0.00	2010-09-27
9	B01118	EAST ASIA SECURITIES CO LTD	4,554,670	-30,000	0.24	-0.00	2010-09-27
10	B01119	CELESTIAL SECURITIES LTD	2,588,503	-100,000	0.14	-0.01	2010-09-27
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,683,661	-100,000	2.37	-0.01	2010-09-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,352,282	-200,000	6.37	-0.01	2010-09-27
13	B01799	THE BRIGHT SECURITIES LTD	0	-374,000	0.00	-0.02	2010-09-27
14	B01734	KCG SECURITIES ASIA LTD	14,032,000	-770,000	0.74	-0.04	2010-09-27
14		Total changed named holdings	329,223,687	-374,000	17.43	-0.02
269		Unchanged named holdings	689,118,847	0	36.49	0.00
283		Total named holdings	1,018,342,534	-374,000	53.93	0.00
28		Unnamed Investor Participants	37,283,055	374,000	1.97	0.02
311		Total securities in CCASS	1,055,625,589	0	55.90	0.00
		Securities not in CCASS	832,780,101	0	44.10	0.00
		Issued securities	1,888,405,690	0	100.00	0.00	31-Aug-2010

These data are not adjusted for splits or bonus issues during the period.