CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 430,000 | 430,000 | 0.04 | 0.04 | 2011-10-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 335,000 | 335,000 | 0.03 | 0.03 | 2011-10-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 270,000 | 0.06 | 0.03 | 2011-10-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 11,845,000 | 200,000 | 1.18 | 0.02 | 2011-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 7 | B01469 | KAISER SECURITIES LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | -140,000 | 0.14 | -0.01 | 2011-10-07 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2011-10-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,220,000 | -260,000 | 0.12 | -0.03 | 2011-10-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-10-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -305,000 | -0.03 | 2011-10-07 | |
| 12 | Total changed named holdings | 16,695,000 | 0 | 1.67 | 0.00 | ||
| 40 | Unchanged named holdings | 232,760,000 | 0 | 23.28 | 0.00 | ||
| 52 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,265,000 |
| Turnover | 493,500 |
| Average price | 0.390 |
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