CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 144,955,000 | 500,000 | 14.50 | 0.05 | 2011-06-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 220,000 | 0.05 | 0.02 | 2011-06-16 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2011-06-16 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.01 | 0.01 | 2011-06-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | -40,000 | 0.61 | -0.00 | 2011-06-16 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-06-16 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -70,000 | 0.05 | -0.01 | 2011-06-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2011-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-06-16 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,000 | -150,000 | 0.08 | -0.02 | 2011-06-16 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-06-16 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,550,000 | -500,000 | 5.16 | -0.05 | 2011-06-16 |
| 13 | Total changed named holdings | 205,035,000 | 0 | 20.50 | 0.00 | ||
| 49 | Unchanged named holdings | 44,430,000 | 0 | 4.44 | 0.00 | ||
| 62 | Total named holdings | 249,465,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2011-06-14 |
| Volume | 2,290,000 |
| Turnover | 1,145,700 |
| Average price | 0.500 |
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