CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,250,000 | 220,000 | 2.62 | 0.02 | 2011-08-05 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 167,720,000 | 130,000 | 16.77 | 0.01 | 2011-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 120,000 | 0.05 | 0.01 | 2011-08-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-05 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-05 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-08-05 |
| 7 | B01469 | KAISER SECURITIES LTD | 630,000 | -100,000 | 0.06 | -0.01 | 2011-08-05 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-08-05 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -330,000 | -0.03 | 2011-08-05 | |
| 9 | Total changed named holdings | 195,315,000 | 0 | 19.53 | 0.00 | ||
| 51 | Unchanged named holdings | 54,140,000 | 0 | 5.41 | 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 | 2011-08-03 |
| Volume | 620,000 |
| Turnover | 310,000 |
| Average price | 0.500 |
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