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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	1,300,000	700,000	0.13	0.07	2011-07-08
2	B01680	SUCCESS SECURITIES LTD	595,000	595,000	0.06	0.06	2011-07-08
3	B01606	EWARTON SECURITIES LTD	310,000	250,000	0.03	0.03	2011-07-08
4	B01716	ORIENT SECURITIES LTD	90,000	60,000	0.01	0.01	2011-07-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,000	10,000	0.03	0.00	2011-07-08
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2011-07-08
7	B01253	STOCKWELL SECURITIES LTD	890,000	-70,000	0.09	-0.01	2011-07-08
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-500,000		-0.05	2011-07-08
9	B01338	EMPEROR SECURITIES LTD	0	-500,000		-0.05	2011-07-08
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-525,000		-0.05	2011-07-08
10		Total changed named holdings	3,435,000	0	0.34	0.00
50		Unchanged named holdings	246,020,000	0	24.60	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

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

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