CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 525,000 | 525,000 | 0.05 | 0.05 | 2011-07-06 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.05 | 0.05 | 2011-07-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-07-06 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 245,000 | 170,000 | 0.02 | 0.02 | 2011-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,030,000 | -10,000 | 2.60 | -0.00 | 2011-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -65,000 | 0.02 | -0.01 | 2011-07-06 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 176,000,000 | -100,000 | 17.60 | -0.01 | 2011-07-06 |
| 12 | B01150 | MTF SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-07-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-07-06 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-07-06 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -380,000 | 0.03 | -0.04 | 2011-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -535,000 | -0.05 | 2011-07-06 | |
| 16 | Total changed named holdings | 204,450,000 | 0 | 20.45 | 0.00 | ||
| 44 | Unchanged named holdings | 45,005,000 | 0 | 4.50 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,715,000 |
| Turnover | 909,150 |
| Average price | 0.530 |
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