CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 100,000 | 0.03 | 0.01 | 2011-07-13 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 176,310,000 | 70,000 | 17.63 | 0.01 | 2011-07-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 910,000 | 50,000 | 0.09 | 0.01 | 2011-07-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2011-07-13 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,000 | 20,000 | 0.12 | 0.00 | 2011-07-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 545,000 | -50,000 | 0.05 | -0.01 | 2011-07-13 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -230,000 | 0.00 | -0.02 | 2011-07-13 |
| 10 | Total changed named holdings | 179,820,000 | 0 | 17.98 | 0.00 | ||
| 52 | Unchanged named holdings | 69,635,000 | 0 | 6.96 | 0.00 | ||
| 62 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2011-07-11 |
| Volume | 440,000 |
| Turnover | 227,800 |
| Average price | 0.518 |
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