CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2011-11-21 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,430,000 | 250,000 | 0.14 | 0.03 | 2011-11-21 |
| 4 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-11-21 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2011-11-21 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -250,000 | -0.03 | 2011-11-21 | |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -310,000 | -0.03 | 2011-11-21 | |
| 7 | Total changed named holdings | 2,220,000 | 0 | 0.22 | 0.00 | ||
| 45 | Unchanged named holdings | 247,235,000 | 0 | 24.72 | 0.00 | ||
| 52 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2011-11-17 |
| Volume | 1,010,000 |
| Turnover | 407,300 |
| Average price | 0.403 |
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