CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 610,000 | 0.06 | 0.06 | 2011-12-09 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 250,000 | 0.03 | 0.02 | 2011-12-09 |
| 3 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-09 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 166,950,000 | 100,000 | 16.70 | 0.01 | 2011-12-09 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2011-12-09 |
| 7 | B01469 | KAISER SECURITIES LTD | 440,000 | -30,000 | 0.04 | -0.00 | 2011-12-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 420,000 | -200,000 | 0.04 | -0.02 | 2011-12-09 |
| 9 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-12-09 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -380,000 | -0.04 | 2011-12-09 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400,000 | -0.04 | 2011-12-09 | |
| 11 | Total changed named holdings | 169,270,000 | 0 | 16.93 | 0.00 | ||
| 41 | Unchanged named holdings | 80,185,000 | 0 | 8.02 | 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 | 2011-12-07 |
| Volume | 1,210,000 |
| Turnover | 482,500 |
| Average price | 0.399 |
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