CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,250,000 | 220,000 | 0.92 | 0.02 | 2011-05-05 |
| 2 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 165,000 | 0.10 | 0.02 | 2011-05-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2011-05-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,490,000 | 80,000 | 0.95 | 0.01 | 2011-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,205,000 | 70,000 | 0.62 | 0.01 | 2011-05-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | 50,000 | 0.05 | 0.01 | 2011-05-05 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2011-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2011-05-05 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -120,000 | -0.01 | 2011-05-05 | |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-05-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -145,000 | -0.01 | 2011-05-05 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -220,000 | -0.02 | 2011-05-05 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 143,730,000 | -330,000 | 14.37 | -0.03 | 2011-05-05 |
| 15 | Total changed named holdings | 171,260,000 | 0 | 17.13 | 0.00 | ||
| 54 | Unchanged named holdings | 78,211,000 | 0 | 7.82 | 0.00 | ||
| 69 | Total named holdings | 249,471,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,500,000 |
| Turnover | 782,200 |
| Average price | 0.521 |
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