CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2011-07-07 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-07-07 |
| 3 | B01608 | OPEN SECURITIES LTD | 255,000 | 255,000 | 0.03 | 0.03 | 2011-07-07 |
| 4 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | -80,000 | 0.10 | -0.01 | 2011-07-07 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -245,000 | -0.02 | 2011-07-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -610,000 | 0.01 | -0.06 | 2011-07-07 |
| 8 | Total changed named holdings | 2,245,000 | 0 | 0.22 | 0.00 | ||
| 55 | Unchanged named holdings | 247,210,000 | 0 | 24.72 | 0.00 | ||
| 63 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2011-07-05 |
| Volume | 935,000 |
| Turnover | 495,550 |
| Average price | 0.530 |
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