CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01816 | CHEONG LEE SECURITIES LTD | 167,060,000 | 350,000 | 16.71 | 0.03 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,910,000 | 200,000 | 0.99 | 0.02 | 2011-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-07-18 |
| 5 | B01610 | KGI ASIA LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,085,000 | -50,000 | 0.21 | -0.01 | 2011-07-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -170,000 | -0.02 | 2011-07-18 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2011-07-18 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -240,000 | -0.02 | 2011-07-18 | |
| 10 | Total changed named holdings | 179,465,000 | 0 | 17.95 | 0.00 | ||
| 48 | Unchanged named holdings | 69,990,000 | 0 | 7.00 | 0.00 | ||
| 58 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2011-07-14 |
| Volume | 750,000 |
| Turnover | 382,500 |
| Average price | 0.510 |
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