CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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) | 630,000 | 490,000 | 0.06 | 0.05 | 2011-06-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,040,000 | 490,000 | 2.60 | 0.05 | 2011-06-24 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 176,240,000 | 420,000 | 17.62 | 0.04 | 2011-06-24 |
| 4 | B01608 | OPEN SECURITIES LTD | 500,000 | 420,000 | 0.05 | 0.04 | 2011-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 380,000 | 0.04 | 0.04 | 2011-06-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 250,000 | 0.06 | 0.03 | 2011-06-24 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,000 | 120,000 | 0.04 | 0.01 | 2011-06-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.06 | 0.01 | 2011-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,840,000 | 20,000 | 0.98 | 0.00 | 2011-06-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -70,000 | 0.03 | -0.01 | 2011-06-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-06-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -270,000 | 0.01 | -0.03 | 2011-06-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -330,000 | -0.03 | 2011-06-24 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -520,000 | 0.12 | -0.05 | 2011-06-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -520,000 | -0.05 | 2011-06-24 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,110,000 | -0.11 | 2011-06-24 | |
| 19 | Total changed named holdings | 217,505,000 | 0 | 21.75 | 0.00 | ||
| 43 | Unchanged named holdings | 31,950,000 | 0 | 3.19 | 0.00 | ||
| 62 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2011-06-22 |
| Volume | 3,400,000 |
| Turnover | 1,725,400 |
| Average price | 0.507 |
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