CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-07-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 450,000 | 0.05 | 0.04 | 2011-07-12 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 176,240,000 | 100,000 | 17.62 | 0.01 | 2011-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,550,000 | -30,000 | 0.95 | -0.00 | 2011-07-12 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -310,000 | -0.03 | 2011-07-12 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -700,000 | 0.03 | -0.07 | 2011-07-12 |
| 7 | Total changed named holdings | 187,120,000 | 0 | 18.71 | 0.00 | ||
| 54 | Unchanged named holdings | 62,335,000 | 0 | 6.23 | 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 | 2011-07-08 |
| Volume | 1,050,000 |
| Turnover | 556,500 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy