CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2012-01-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 200,000 | 0.06 | 0.02 | 2012-01-04 |
| 4 | B01610 | KGI ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2012-01-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -160,000 | 0.02 | -0.02 | 2012-01-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,900,000 | -220,000 | 0.59 | -0.02 | 2012-01-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -290,000 | -0.03 | 2012-01-04 | |
| 8 | Total changed named holdings | 7,390,000 | 0 | 0.74 | 0.00 | ||
| 45 | Unchanged named holdings | 242,065,000 | 0 | 24.21 | 0.00 | ||
| 53 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 850,000 |
| Turnover | 333,250 |
| Average price | 0.392 |
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