CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 630,000 | 600,000 | 0.06 | 0.06 | 2011-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 540,000 | 540,000 | 0.05 | 0.05 | 2011-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-10-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | -0.02 | 2011-10-19 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,900,000 | -230,000 | 0.59 | -0.02 | 2011-10-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,280,000 | -260,000 | 0.13 | -0.03 | 2011-10-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-10-19 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -450,000 | -0.04 | 2011-10-19 | |
| 8 | Total changed named holdings | 8,650,000 | 0 | 0.86 | 0.00 | ||
| 45 | Unchanged named holdings | 240,805,000 | 0 | 24.08 | 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 | 2011-10-17 |
| Volume | 1,540,000 |
| Turnover | 618,750 |
| Average price | 0.402 |
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