CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01184 | QUAM SECURITIES LTD | 535,000 | 535,000 | 0.05 | 0.05 | 2011-07-04 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-07-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2011-07-04 |
| 4 | B01150 | MTF SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2011-07-04 |
| 5 | B01610 | KGI ASIA LTD | 320,000 | -130,000 | 0.03 | -0.01 | 2011-07-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,040,000 | -210,000 | 0.10 | -0.02 | 2011-07-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -330,000 | 0.03 | -0.03 | 2011-07-04 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 115,000 | -425,000 | 0.01 | -0.04 | 2011-07-04 |
| 8 | Total changed named holdings | 2,920,000 | 0 | 0.29 | 0.00 | ||
| 53 | Unchanged named holdings | 246,535,000 | 0 | 24.65 | 0.00 | ||
| 61 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,125,000 |
| Turnover | 596,250 |
| Average price | 0.530 |
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