CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01928 | ENHANCED SECURITIES LTD | 580,000 | 580,000 | 0.06 | 0.06 | 2011-10-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 400,000 | 0.07 | 0.04 | 2011-10-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,180,000 | 280,000 | 0.62 | 0.03 | 2011-10-21 |
| 4 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-21 |
| 5 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-10-21 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -540,000 | -0.05 | 2011-10-21 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -600,000 | 0.00 | -0.06 | 2011-10-21 |
| 9 | Total changed named holdings | 7,885,000 | 0 | 0.79 | 0.00 | ||
| 44 | Unchanged named holdings | 241,570,000 | 0 | 24.16 | 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 | 2011-10-19 |
| Volume | 1,480,000 |
| Turnover | 589,050 |
| Average price | 0.398 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy