CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 27,300,000 | 1,000,000 | 2.73 | 0.10 | 2011-08-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,075,000 | 10,000 | 1.01 | 0.00 | 2011-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2011-08-22 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 167,210,000 | -990,000 | 16.72 | -0.10 | 2011-08-22 |
| 9 | Total changed named holdings | 205,100,000 | 0 | 20.51 | 0.00 | ||
| 50 | Unchanged named holdings | 44,355,000 | 0 | 4.44 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 200,000 |
| Turnover | 87,250 |
| Average price | 0.436 |
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