CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01716 | ORIENT SECURITIES LTD | 410,000 | 410,000 | 0.04 | 0.04 | 2011-12-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2011-12-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,270,000 | 90,000 | 0.13 | 0.01 | 2011-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -15,000 | 0.03 | -0.00 | 2011-12-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2011-12-06 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-12-06 | |
| 7 | B01831 | NERICO BROTHERS LTD | 0 | -235,000 | -0.02 | 2011-12-06 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -310,000 | -0.03 | 2011-12-06 | |
| 8 | Total changed named holdings | 2,530,000 | 0 | 0.25 | 0.00 | ||
| 44 | Unchanged named holdings | 246,925,000 | 0 | 24.69 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 845,000 |
| Turnover | 334,425 |
| Average price | 0.396 |
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