CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01816 | CHEONG LEE SECURITIES LTD | 144,245,000 | 550,000 | 14.42 | 0.06 | 2011-05-17 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,340,000 | 380,000 | 0.13 | 0.04 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,220,000 | -20,000 | 0.62 | -0.00 | 2011-05-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-17 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | -40,000 | 0.12 | -0.00 | 2011-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-05-17 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | -110,000 | 0.06 | -0.01 | 2011-05-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 0 | -320,000 | -0.03 | 2011-05-17 | |
| 9 | B01184 | QUAM SECURITIES LTD | 200,000 | -330,000 | 0.02 | -0.03 | 2011-05-17 |
| 9 | Total changed named holdings | 153,805,000 | 0 | 15.38 | 0.00 | ||
| 58 | Unchanged named holdings | 95,666,000 | 0 | 9.57 | 0.00 | ||
| 67 | Total named holdings | 249,471,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2011-05-13 |
| Volume | 930,000 |
| Turnover | 482,500 |
| Average price | 0.519 |
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