CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 235,000 | 0.02 | 0.02 | 2011-08-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-08-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 160,000 | 0.02 | 0.02 | 2011-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,075,000 | 100,000 | 1.01 | 0.01 | 2011-08-08 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 167,740,000 | 20,000 | 16.77 | 0.00 | 2011-08-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-08-08 | |
| 9 | B01469 | KAISER SECURITIES LTD | 530,000 | -100,000 | 0.05 | -0.01 | 2011-08-08 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-08-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2011-08-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-08-08 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -275,000 | -0.03 | 2011-08-08 | |
| 13 | Total changed named holdings | 179,320,000 | 0 | 17.93 | 0.00 | ||
| 45 | Unchanged named holdings | 70,135,000 | 0 | 7.01 | 0.00 | ||
| 58 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2011-08-04 |
| Volume | 735,000 |
| Turnover | 372,750 |
| Average price | 0.507 |
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