CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01831 | NERICO BROTHERS LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-08-01 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-08-01 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 130,000 | 0.01 | 0.01 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2011-08-01 |
| 5 | B01469 | KAISER SECURITIES LTD | 830,000 | -100,000 | 0.08 | -0.01 | 2011-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,975,000 | -100,000 | 1.00 | -0.01 | 2011-08-01 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -575,000 | 0.00 | -0.06 | 2011-08-01 |
| 7 | Total changed named holdings | 11,925,000 | 0 | 1.19 | 0.00 | ||
| 53 | Unchanged named holdings | 237,530,000 | 0 | 23.75 | 0.00 | ||
| 60 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 775,000 |
| Turnover | 395,250 |
| Average price | 0.510 |
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