CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 240,000 | 0.03 | 0.02 | 2011-07-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 180,000 | 0.05 | 0.02 | 2011-07-20 |
| 3 | B01150 | MTF SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.07 | 0.01 | 2011-07-20 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2011-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -30,000 | 0.03 | -0.00 | 2011-07-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-07-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 0 | -205,000 | -0.02 | 2011-07-20 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 30,000 | -330,000 | 0.00 | -0.03 | 2011-07-20 |
| 9 | Total changed named holdings | 2,110,000 | 0 | 0.21 | 0.00 | ||
| 50 | Unchanged named holdings | 247,345,000 | 0 | 24.73 | 0.00 | ||
| 59 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2011-07-18 |
| Volume | 775,000 |
| Turnover | 394,200 |
| Average price | 0.509 |
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