CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01816 | CHEONG LEE SECURITIES LTD | 167,910,000 | 450,000 | 16.79 | 0.05 | 2012-01-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 370,000 | 370,000 | 0.04 | 0.04 | 2012-01-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2012-01-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-01-06 |
| 5 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-01-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-06 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -80,000 | 0.12 | -0.01 | 2012-01-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -170,000 | -0.02 | 2012-01-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2012-01-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,905,000 | -330,000 | 0.99 | -0.03 | 2012-01-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -350,000 | -0.03 | 2012-01-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -400,000 | -0.04 | 2012-01-06 | |
| 13 | Total changed named holdings | 180,375,000 | 0 | 18.04 | 0.00 | ||
| 42 | Unchanged named holdings | 69,080,000 | 0 | 6.91 | 0.00 | ||
| 55 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2012-01-04 |
| Volume | 1,630,000 |
| Turnover | 631,300 |
| Average price | 0.387 |
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