CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | 270,000 | 0.03 | 0.03 | 2011-04-11 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 830,000 | 170,000 | 0.08 | 0.02 | 2011-04-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2011-04-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 370,000 | 120,000 | 0.04 | 0.01 | 2011-04-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 100,000 | 0.03 | 0.01 | 2011-04-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 15,000 | 0.03 | 0.00 | 2011-04-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -140,000 | 0.05 | -0.01 | 2011-04-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -250,000 | 0.03 | -0.03 | 2011-04-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -395,000 | -0.04 | 2011-04-11 | |
| 11 | Total changed named holdings | 3,065,000 | 0 | 0.31 | 0.00 | ||
| 54 | Unchanged named holdings | 246,406,000 | 0 | 24.64 | 0.00 | ||
| 65 | Total named holdings | 249,471,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2011-04-07 |
| Volume | 970,000 |
| Turnover | 524,000 |
| Average price | 0.540 |
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