CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01338 | EMPEROR SECURITIES LTD | 425,000 | 425,000 | 0.04 | 0.04 | 2011-04-13 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,020,000 | 360,000 | 0.10 | 0.04 | 2011-04-13 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,000 | 200,000 | 0.57 | 0.02 | 2011-04-13 |
| 5 | B01469 | KAISER SECURITIES LTD | 765,000 | 135,000 | 0.08 | 0.01 | 2011-04-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,000 | 100,000 | 0.10 | 0.01 | 2011-04-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 100,000 | 0.04 | 0.01 | 2011-04-13 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 148,260,000 | 60,000 | 14.83 | 0.01 | 2011-04-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-04-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 5,000 | 0.03 | 0.00 | 2011-04-13 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -155,000 | -0.02 | 2011-04-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -185,000 | 0.01 | -0.02 | 2011-04-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 910,000 | -230,000 | 0.09 | -0.02 | 2011-04-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,215,000 | -335,000 | 0.92 | -0.03 | 2011-04-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,000 | -500,000 | 0.12 | -0.05 | 2011-04-13 |
| 21 | B01610 | KGI ASIA LTD | 270,000 | -520,000 | 0.03 | -0.05 | 2011-04-13 |
| 21 | Total changed named holdings | 170,330,000 | 0 | 17.03 | 0.00 | ||
| 45 | Unchanged named holdings | 79,141,000 | 0 | 7.91 | 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 | 2011-04-11 |
| Volume | 1,975,000 |
| Turnover | 1,038,450 |
| Average price | 0.526 |
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