CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 70,000 | 70,000 | 0.01 | 0.01 | 2011-08-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2011-08-23 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 167,270,000 | 60,000 | 16.73 | 0.01 | 2011-08-23 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.01 | 2011-08-23 |
| 5 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-08-23 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -65,000 | 0.00 | -0.01 | 2011-08-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-08-23 | |
| 8 | Total changed named holdings | 167,830,000 | 0 | 16.78 | 0.00 | ||
| 51 | Unchanged named holdings | 81,625,000 | 0 | 8.16 | 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 | 2011-08-19 |
| Volume | 270,000 |
| Turnover | 111,850 |
| Average price | 0.414 |
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