CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | 1,180,000 | 0.12 | 0.12 | 2011-06-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2011-06-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 625,000 | 325,000 | 0.06 | 0.03 | 2011-06-01 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2011-06-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-01 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,140,000 | 160,000 | 0.11 | 0.02 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,045,000 | 100,000 | 0.10 | 0.01 | 2011-06-01 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 146,235,000 | 60,000 | 14.62 | 0.01 | 2011-06-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -130,000 | 0.05 | -0.01 | 2011-06-01 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2011-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -250,000 | 0.04 | -0.02 | 2011-06-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -270,000 | 0.09 | -0.03 | 2011-06-01 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -315,000 | -0.03 | 2011-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,720,000 | -470,000 | 0.97 | -0.05 | 2011-06-01 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -1,030,000 | 0.01 | -0.10 | 2011-06-01 |
| 17 | Total changed named holdings | 162,735,000 | 0 | 16.27 | 0.00 | ||
| 53 | Unchanged named holdings | 86,730,000 | 0 | 8.67 | 0.00 | ||
| 70 | Total named holdings | 249,465,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 249,465,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 750,535,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,795,000 |
| Turnover | 1,397,300 |
| Average price | 0.500 |
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