CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2011-10-25 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 167,875,000 | 300,000 | 16.79 | 0.03 | 2011-10-25 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.03 | 0.03 | 2011-10-25 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 12,145,000 | 190,000 | 1.21 | 0.02 | 2011-10-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 30,000 | 0.06 | 0.00 | 2011-10-25 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-10-25 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -400,000 | 0.03 | -0.04 | 2011-10-25 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 0 | -580,000 | -0.06 | 2011-10-25 | |
| 9 | Total changed named holdings | 181,570,000 | 0 | 18.16 | 0.00 | ||
| 45 | Unchanged named holdings | 67,885,000 | 0 | 6.79 | 0.00 | ||
| 54 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2011-10-21 |
| Volume | 1,180,000 |
| Turnover | 464,800 |
| Average price | 0.394 |
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