CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | 350,000 | 0.06 | 0.03 | 2011-09-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 280,000 | 0.04 | 0.03 | 2011-09-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 535,000 | 235,000 | 0.05 | 0.02 | 2011-09-27 |
| 4 | B01150 | MTF SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-09-27 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 167,525,000 | 20,000 | 16.75 | 0.00 | 2011-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,000 | -30,000 | 0.60 | -0.00 | 2011-09-27 |
| 7 | B01469 | KAISER SECURITIES LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2011-09-27 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2011-09-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -210,000 | -0.02 | 2011-09-27 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -285,000 | -0.03 | 2011-09-27 | |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-09-27 | |
| 11 | Total changed named holdings | 175,500,000 | 0 | 17.55 | 0.00 | ||
| 42 | Unchanged named holdings | 73,955,000 | 0 | 7.40 | 0.00 | ||
| 53 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 1,065,000 |
| Turnover | 420,675 |
| Average price | 0.395 |
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