CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01831 | NERICO BROTHERS LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-01-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2012-01-13 |
| 3 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2012-01-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2012-01-13 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -180,000 | -0.02 | 2012-01-13 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -260,000 | -0.03 | 2012-01-13 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,580,000 | -270,000 | 2.66 | -0.03 | 2012-01-13 |
| 8 | Total changed named holdings | 28,010,000 | 0 | 2.80 | 0.00 | ||
| 46 | Unchanged named holdings | 221,445,000 | 0 | 22.14 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,260,000 |
| Turnover | 478,800 |
| Average price | 0.380 |
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