CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01769 | ONE CHINA SECURITIES LTD | 590,000 | 520,000 | 0.06 | 0.05 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,000 | 280,000 | 0.41 | 0.03 | 2011-03-14 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 260,000 | 0.03 | 0.03 | 2011-03-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-03-14 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 151,195,000 | 110,000 | 15.12 | 0.01 | 2011-03-14 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 8 | B01640 | BEIJING SECURITIES LTD | 210,000 | 85,000 | 0.02 | 0.01 | 2011-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.00 | 2011-03-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 825,000 | 20,000 | 0.08 | 0.00 | 2011-03-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,330,000 | -15,000 | 0.13 | -0.00 | 2011-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | -30,000 | 0.06 | -0.00 | 2011-03-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,700,000 | -60,000 | 0.97 | -0.01 | 2011-03-14 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-03-14 | |
| 19 | B01610 | KGI ASIA LTD | 685,000 | -70,000 | 0.07 | -0.01 | 2011-03-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-03-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -90,000 | 0.01 | -0.01 | 2011-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.02 | 2011-03-14 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | -0.02 | 2011-03-14 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.02 | 2011-03-14 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,830,000 | -340,000 | 4.18 | -0.03 | 2011-03-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -400,000 | 0.00 | -0.04 | 2011-03-14 |
| 26 | Total changed named holdings | 212,070,000 | 0 | 21.21 | 0.00 | ||
| 39 | Unchanged named holdings | 37,930,000 | 0 | 3.79 | 0.00 | ||
| 65 | Total named holdings | 250,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 250,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 4,440,000 |
| Turnover | 2,572,200 |
| Average price | 0.579 |
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