CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 920,000 | 260,000 | 0.09 | 0.03 | 2011-05-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 130,000 | 0.07 | 0.01 | 2011-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 120,000 | 0.10 | 0.01 | 2011-05-25 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 145,430,000 | 110,000 | 14.54 | 0.01 | 2011-05-25 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-25 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,190,000 | 50,000 | 4.62 | 0.01 | 2011-05-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 40,000 | 0.03 | 0.00 | 2011-05-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-05-25 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2011-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2011-05-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -290,000 | 0.02 | -0.03 | 2011-05-25 |
| 13 | Total changed named holdings | 195,215,000 | 0 | 19.52 | 0.00 | ||
| 53 | Unchanged named holdings | 54,255,000 | 0 | 5.43 | 0.00 | ||
| 66 | Total named holdings | 249,470,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 249,470,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 750,530,000 | 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 | 2011-05-23 |
| Volume | 1,070,000 |
| Turnover | 548,800 |
| Average price | 0.513 |
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