CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-18 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-18 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000,000 | 100,000 | 0.60 | 0.01 | 2011-11-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 12,145,000 | 50,000 | 1.21 | 0.00 | 2011-11-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 725,000 | 25,000 | 0.07 | 0.00 | 2011-11-18 |
| 7 | B01469 | KAISER SECURITIES LTD | 350,000 | -80,000 | 0.03 | -0.01 | 2011-11-18 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2011-11-18 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -205,000 | -0.02 | 2011-11-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -390,000 | -0.04 | 2011-11-18 | |
| 10 | Total changed named holdings | 19,920,000 | 0 | 1.99 | 0.00 | ||
| 43 | Unchanged named holdings | 229,535,000 | 0 | 22.95 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,275,000 |
| Turnover | 516,775 |
| Average price | 0.405 |
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