CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 167,260,000 | 350,000 | 16.73 | 0.03 | 2011-07-21 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 11,550,000 | 250,000 | 1.16 | 0.03 | 2011-07-21 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 295,000 | 200,000 | 0.03 | 0.02 | 2011-07-21 |
| 4 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,045,000 | -5,000 | 1.00 | -0.00 | 2011-07-21 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,200,000 | -150,000 | 0.42 | -0.01 | 2011-07-21 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -250,000 | -0.03 | 2011-07-21 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 0 | -500,000 | -0.05 | 2011-07-21 | |
| 9 | Total changed named holdings | 193,455,000 | 0 | 19.35 | 0.00 | ||
| 50 | Unchanged named holdings | 56,000,000 | 0 | 5.60 | 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 | 2011-07-19 |
| Volume | 905,000 |
| Turnover | 461,500 |
| Average price | 0.510 |
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