CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-10-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 340,000 | 0.06 | 0.03 | 2011-10-13 |
| 3 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2011-10-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2011-10-13 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 167,575,000 | 20,000 | 16.76 | 0.00 | 2011-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | -45,000 | 0.10 | -0.00 | 2011-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-10-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-13 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,900,000 | -405,000 | 0.59 | -0.04 | 2011-10-13 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -700,000 | 0.00 | -0.07 | 2011-10-13 |
| 11 | Total changed named holdings | 176,595,000 | 0 | 17.66 | 0.00 | ||
| 42 | Unchanged named holdings | 72,860,000 | 0 | 7.29 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,410,000 |
| Turnover | 566,700 |
| Average price | 0.402 |
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