CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 335,000 | 335,000 | 0.03 | 0.03 | 2011-05-06 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 144,060,000 | 330,000 | 14.41 | 0.03 | 2011-05-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,095,000 | 315,000 | 0.11 | 0.03 | 2011-05-06 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2011-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,000 | 35,000 | 0.05 | 0.00 | 2011-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -20,000 | 0.10 | -0.00 | 2011-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2011-05-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -185,000 | 0.03 | -0.02 | 2011-05-06 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 0 | -325,000 | -0.03 | 2011-05-06 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,000 | -580,000 | 0.07 | -0.06 | 2011-05-06 |
| 11 | Total changed named holdings | 148,215,000 | 0 | 14.82 | 0.00 | ||
| 60 | Unchanged named holdings | 101,256,000 | 0 | 10.13 | 0.00 | ||
| 71 | Total named holdings | 249,471,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2011-05-04 |
| Volume | 1,270,000 |
| Turnover | 660,600 |
| Average price | 0.520 |
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