CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 410,000 | 410,000 | 0.04 | 0.04 | 2011-12-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-12-19 |
| 3 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01469 | KAISER SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2011-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,255,000 | -110,000 | 1.03 | -0.01 | 2011-12-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -160,000 | 0.12 | -0.02 | 2011-12-19 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-12-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.02 | 2011-12-19 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -250,000 | -0.03 | 2011-12-19 | |
| 11 | Total changed named holdings | 12,935,000 | 0 | 1.29 | 0.00 | ||
| 43 | Unchanged named holdings | 236,520,000 | 0 | 23.65 | 0.00 | ||
| 54 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2011-12-15 |
| Volume | 1,780,000 |
| Turnover | 697,400 |
| Average price | 0.392 |
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