CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01716	ORIENT SECURITIES LTD	655,000	455,000	0.07	0.05	2011-06-29
2	B01633	ENLIGHTEN SECURITIES LTD	630,000	330,000	0.06	0.03	2011-06-29
3	B01284	HANG SENG SECURITIES LTD	2,135,000	275,000	0.21	0.03	2011-06-29
4	B01253	STOCKWELL SECURITIES LTD	1,310,000	210,000	0.13	0.02	2011-06-29
5	B01769	ONE CHINA SECURITIES LTD	205,000	205,000	0.02	0.02	2011-06-29
6	B01610	KGI ASIA LTD	430,000	200,000	0.04	0.02	2011-06-29
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	210,000	-20,000	0.02	-0.00	2011-06-29
8	B01776	AIF SECURITIES LTD	0	-30,000		-0.00	2011-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,580,000	-35,000	0.96	-0.00	2011-06-29
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	-60,000	0.00	-0.01	2011-06-29
11	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	-60,000	0.01	-0.01	2011-06-29
12	B01700	REALINK FINANCIAL TRADE LTD	0	-140,000		-0.01	2011-06-29
13	B01424	INTERCHINA SECURITIES LTD	0	-200,000		-0.02	2011-06-29
14	B01184	QUAM SECURITIES LTD	0	-200,000		-0.02	2011-06-29
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-430,000		-0.04	2011-06-29
16	B01608	OPEN SECURITIES LTD	0	-500,000		-0.05	2011-06-29
16		Total changed named holdings	15,235,000	0	1.52	0.00
39		Unchanged named holdings	234,220,000	0	23.42	0.00
55		Total named holdings	249,455,000	0	24.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)