CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 505,000 | 205,000 | 0.05 | 0.02 | 2011-07-25 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2011-07-25 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 160,000 | 0.02 | 0.02 | 2011-07-25 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 167,440,000 | 30,000 | 16.74 | 0.00 | 2011-07-25 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2011-07-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 225,000 | -200,000 | 0.02 | -0.02 | 2011-07-25 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -265,000 | 0.00 | -0.03 | 2011-07-25 |
| 7 | Total changed named holdings | 168,530,000 | 0 | 16.85 | 0.00 | ||
| 52 | Unchanged named holdings | 80,925,000 | 0 | 8.09 | 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 | 2011-07-21 |
| Volume | 595,000 |
| Turnover | 303,450 |
| Average price | 0.510 |
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