CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 840,000 | 840,000 | 0.08 | 0.08 | 2012-01-17 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 169,160,000 | 420,000 | 16.92 | 0.04 | 2012-01-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 210,000 | 0.02 | 0.02 | 2012-01-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,380,000 | 200,000 | 0.14 | 0.02 | 2012-01-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -250,000 | -0.03 | 2012-01-17 | |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.03 | 2012-01-17 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -520,000 | -0.05 | 2012-01-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,015,000 | -600,000 | 0.90 | -0.06 | 2012-01-17 |
| 8 | Total changed named holdings | 180,635,000 | 0 | 18.06 | 0.00 | ||
| 42 | Unchanged named holdings | 68,820,000 | 0 | 6.88 | 0.00 | ||
| 50 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2012-01-13 |
| Volume | 1,670,000 |
| Turnover | 640,100 |
| Average price | 0.383 |
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