CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 143,645,000 | 155,000 | 14.36 | 0.02 | 2011-06-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-06-10 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | 85,000 | 0.12 | 0.01 | 2011-06-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,000 | 60,000 | 0.07 | 0.01 | 2011-06-10 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-10 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -150,000 | 0.03 | -0.02 | 2011-06-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -250,000 | 0.05 | -0.03 | 2011-06-10 |
| 7 | Total changed named holdings | 146,505,000 | 0 | 14.65 | 0.00 | ||
| 56 | Unchanged named holdings | 102,960,000 | 0 | 10.30 | 0.00 | ||
| 63 | Total named holdings | 249,465,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2011-06-08 |
| Volume | 475,000 |
| Turnover | 238,250 |
| Average price | 0.502 |
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