CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 160,000 | 0.05 | 0.02 | 2011-08-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2011-08-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 5 | B01150 | MTF SECURITIES LTD | 0 | -175,000 | -0.02 | 2011-08-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -235,000 | -0.02 | 2011-08-29 | |
| 6 | Total changed named holdings | 1,050,000 | 0 | 0.10 | 0.00 | ||
| 50 | Unchanged named holdings | 248,405,000 | 0 | 24.84 | 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 | 2011-08-25 |
| Volume | 420,000 |
| Turnover | 180,550 |
| Average price | 0.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy