CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,375,000 | 250,000 | 1.04 | 0.03 | 2011-08-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 195,000 | 0.02 | 0.02 | 2011-08-26 |
| 3 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 167,260,000 | -10,000 | 16.73 | -0.00 | 2011-08-26 |
| 6 | B01469 | KAISER SECURITIES LTD | 550,000 | -90,000 | 0.06 | -0.01 | 2011-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2011-08-26 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -145,000 | 0.00 | -0.01 | 2011-08-26 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-08-26 | |
| 9 | Total changed named holdings | 178,505,000 | 0 | 17.85 | 0.00 | ||
| 49 | Unchanged named holdings | 70,950,000 | 0 | 7.09 | 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 | 2011-08-24 |
| Volume | 555,000 |
| Turnover | 243,325 |
| Average price | 0.438 |
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