CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,200,000 | 2,000,000 | 0.62 | 0.20 | 2011-11-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-11-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 390,000 | 0.07 | 0.04 | 2011-11-08 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 340,000 | 0.03 | 0.03 | 2011-11-08 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 270,000 | 0.03 | 0.03 | 2011-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -210,000 | -0.02 | 2011-11-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 12,095,000 | -210,000 | 1.21 | -0.02 | 2011-11-08 |
| 9 | B01630 | ANLI SECURITIES LTD | 0 | -260,000 | -0.03 | 2011-11-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -280,000 | -0.03 | 2011-11-08 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -390,000 | -0.04 | 2011-11-08 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 165,920,000 | -2,000,000 | 16.59 | -0.20 | 2011-11-08 |
| 12 | Total changed named holdings | 186,025,000 | 0 | 18.60 | 0.00 | ||
| 42 | Unchanged named holdings | 63,430,000 | 0 | 6.34 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,400,000 |
| Turnover | 564,300 |
| Average price | 0.403 |
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