CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 790,000 | 790,000 | 0.08 | 0.08 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | 375,000 | 0.19 | 0.04 | 2011-06-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | 215,000 | 0.02 | 0.02 | 2011-06-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-28 |
| 5 | B01610 | KGI ASIA LTD | 230,000 | 110,000 | 0.02 | 0.01 | 2011-06-28 |
| 6 | C00010 | CITIBANK N.A. | 80,000 | -45,000 | 0.01 | -0.00 | 2011-06-28 |
| 7 | B01776 | AIF SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-06-28 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 176,090,000 | -50,000 | 17.61 | -0.00 | 2011-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,000 | -70,000 | 0.60 | -0.01 | 2011-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -85,000 | 0.04 | -0.01 | 2011-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -100,000 | 0.02 | -0.01 | 2011-06-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -100,000 | 0.07 | -0.01 | 2011-06-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,615,000 | -100,000 | 0.96 | -0.01 | 2011-06-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-06-28 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 430,000 | -200,000 | 0.04 | -0.02 | 2011-06-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -250,000 | 0.03 | -0.03 | 2011-06-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.04 | 2011-06-28 | |
| 18 | Total changed named holdings | 197,155,000 | 0 | 19.72 | 0.00 | ||
| 42 | Unchanged named holdings | 52,300,000 | 0 | 5.23 | 0.00 | ||
| 60 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2011-06-24 |
| Volume | 1,715,000 |
| Turnover | 907,800 |
| Average price | 0.529 |
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