CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01717 | GOLDIN EQUITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-05-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | 340,000 | 0.10 | 0.03 | 2011-05-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | -20,000 | 0.04 | -0.00 | 2011-05-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -160,000 | 0.02 | -0.02 | 2011-05-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-05-27 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -330,000 | 0.03 | -0.03 | 2011-05-27 |
| 7 | Total changed named holdings | 2,235,000 | 0 | 0.22 | 0.00 | ||
| 63 | Unchanged named holdings | 247,235,000 | 0 | 24.72 | 0.00 | ||
| 70 | Total named holdings | 249,470,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2011-05-25 |
| Volume | 710,000 |
| Turnover | 361,900 |
| Average price | 0.510 |
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