CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01816 | CHEONG LEE SECURITIES LTD | 167,920,000 | 310,000 | 16.79 | 0.03 | 2011-11-07 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-11-07 |
| 4 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -400,000 | -0.04 | 2011-11-07 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -440,000 | -0.04 | 2011-11-07 | |
| 6 | Total changed named holdings | 168,450,000 | 0 | 16.84 | 0.00 | ||
| 50 | Unchanged named holdings | 81,005,000 | 0 | 8.10 | 0.00 | ||
| 56 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 870,000 |
| Turnover | 344,450 |
| Average price | 0.396 |
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