CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 380,000 | 380,000 | 0.04 | 0.04 | 2011-10-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 11,925,000 | 280,000 | 1.19 | 0.03 | 2011-10-12 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-10-12 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.01 | 2011-10-12 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2011-10-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -120,000 | 0.11 | -0.01 | 2011-10-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -310,000 | -0.03 | 2011-10-12 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -330,000 | -0.03 | 2011-10-12 | |
| 8 | Total changed named holdings | 13,650,000 | 0 | 1.36 | 0.00 | ||
| 44 | Unchanged named holdings | 235,805,000 | 0 | 23.58 | 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 | 2011-10-10 |
| Volume | 910,000 |
| Turnover | 359,450 |
| Average price | 0.395 |
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