CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 275,000 | 275,000 | 0.03 | 0.03 | 2011-08-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-08-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-08-04 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 167,590,000 | 130,000 | 16.76 | 0.01 | 2011-08-04 |
| 5 | B01469 | KAISER SECURITIES LTD | 730,000 | -100,000 | 0.07 | -0.01 | 2011-08-04 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -270,000 | 0.00 | -0.03 | 2011-08-04 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -335,000 | 0.12 | -0.03 | 2011-08-04 |
| 7 | Total changed named holdings | 170,105,000 | 0 | 17.01 | 0.00 | ||
| 53 | Unchanged named holdings | 79,350,000 | 0 | 7.93 | 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 | 2011-08-02 |
| Volume | 1,055,000 |
| Turnover | 538,050 |
| Average price | 0.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy