CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 140,000 | 0.01 | 0.01 | 2011-06-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-06-23 |
| 3 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,820,000 | 40,000 | 0.98 | 0.00 | 2011-06-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 175,820,000 | -10,000 | 17.58 | -0.00 | 2011-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,130,000 | -20,000 | 0.11 | -0.00 | 2011-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,000 | -30,000 | 0.60 | -0.00 | 2011-06-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | -320,000 | 0.03 | -0.03 | 2011-06-23 |
| 11 | Total changed named holdings | 194,055,000 | 0 | 19.41 | 0.00 | ||
| 52 | Unchanged named holdings | 55,400,000 | 0 | 5.54 | 0.00 | ||
| 63 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 249,455,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 750,545,000 | 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 | 2011-06-21 |
| Volume | 510,000 |
| Turnover | 258,100 |
| Average price | 0.506 |
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