CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01716 | ORIENT SECURITIES LTD | 570,000 | 470,000 | 0.06 | 0.05 | 2012-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-01-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2012-01-16 | |
| 4 | Total changed named holdings | 700,000 | 0 | 0.07 | 0.00 | ||
| 48 | Unchanged named holdings | 248,755,000 | 0 | 24.88 | 0.00 | ||
| 52 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2012-01-12 |
| Volume | 470,000 |
| Turnover | 179,600 |
| Average price | 0.382 |
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