CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 220,000 | 0.02 | 0.02 | 2011-08-24 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-08-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 6 | B01610 | KGI ASIA LTD | 0 | -30,000 | -0.00 | 2011-08-24 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-08-24 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 0 | -260,000 | -0.03 | 2011-08-24 | |
| 8 | Total changed named holdings | 750,000 | 0 | 0.07 | 0.00 | ||
| 49 | Unchanged named holdings | 248,705,000 | 0 | 24.87 | 0.00 | ||
| 57 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2011-08-22 |
| Volume | 390,000 |
| Turnover | 162,500 |
| Average price | 0.417 |
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