CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01886 | CNI SECURITIES GROUP LTD | 270,000 | 240,000 | 0.03 | 0.02 | 2011-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-14 |
| 3 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 120,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 166,960,000 | 10,000 | 16.70 | 0.00 | 2011-12-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 10 | B01469 | KAISER SECURITIES LTD | 390,000 | -50,000 | 0.04 | -0.01 | 2011-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -230,000 | -0.02 | 2011-12-14 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -480,000 | 0.12 | -0.05 | 2011-12-14 |
| 12 | Total changed named holdings | 170,050,000 | 0 | 17.00 | 0.00 | ||
| 44 | Unchanged named holdings | 79,405,000 | 0 | 7.94 | 0.00 | ||
| 56 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-12-12 |
| Volume | 770,000 |
| Turnover | 303,300 |
| Average price | 0.394 |
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