CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01150 | MTF SECURITIES LTD | 175,000 | 175,000 | 0.02 | 0.02 | 2011-08-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 175,000 | 135,000 | 0.02 | 0.01 | 2011-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,125,000 | 50,000 | 1.01 | 0.00 | 2011-08-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2011-08-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -65,000 | -0.01 | 2011-08-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2011-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -175,000 | 0.01 | -0.02 | 2011-08-25 |
| 7 | Total changed named holdings | 10,915,000 | 0 | 1.09 | 0.00 | ||
| 49 | Unchanged named holdings | 238,540,000 | 0 | 23.85 | 0.00 | ||
| 56 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-08-23 |
| Volume | 360,000 |
| Turnover | 150,625 |
| Average price | 0.418 |
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