CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-06-17 |
| 2 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-17 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-17 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 144,960,000 | 5,000 | 14.50 | 0.00 | 2011-06-17 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,000 | -150,000 | 0.07 | -0.01 | 2011-06-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 355,000 | -175,000 | 0.04 | -0.02 | 2011-06-17 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -190,000 | -0.02 | 2011-06-17 | |
| 7 | Total changed named holdings | 146,775,000 | -10,000 | 14.68 | -0.00 | ||
| 56 | Unchanged named holdings | 102,680,000 | 0 | 10.27 | 0.00 | ||
| 63 | Total named holdings | 249,455,000 | -10,000 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 249,455,000 | -10,000 | 24.95 | -0.00 | ||
| Securities not in CCASS | 750,545,000 | 10,000 | 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 | 2011-06-15 |
| Volume | 535,000 |
| Turnover | 267,650 |
| Average price | 0.500 |
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