CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 395,000 | 395,000 | 0.04 | 0.04 | 2011-04-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 250,000 | 0.06 | 0.03 | 2011-04-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 150,000 | 0.03 | 0.02 | 2011-04-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 100,000 | 0.09 | 0.01 | 2011-04-08 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2011-04-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-04-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 185,000 | 65,000 | 0.02 | 0.01 | 2011-04-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.00 | 2011-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | 20,000 | 0.55 | 0.00 | 2011-04-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,530,000 | -70,000 | 0.95 | -0.01 | 2011-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2011-04-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,000 | -155,000 | 0.07 | -0.02 | 2011-04-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,000 | -195,000 | 0.13 | -0.02 | 2011-04-08 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 148,190,000 | -285,000 | 14.82 | -0.03 | 2011-04-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -375,000 | 0.06 | -0.04 | 2011-04-08 |
| 17 | Total changed named holdings | 168,970,000 | 0 | 16.90 | 0.00 | ||
| 49 | Unchanged named holdings | 80,501,000 | 0 | 8.05 | 0.00 | ||
| 66 | Total named holdings | 249,471,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 249,471,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 750,529,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,315,000 |
| Turnover | 723,600 |
| Average price | 0.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy