CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 169,790,000 | 330,000 | 16.98 | 0.03 | 2012-01-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2012-01-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2012-01-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2012-01-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-26 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2012-01-26 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 0 | -230,000 | -0.02 | 2012-01-26 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -300,000 | 0.00 | -0.03 | 2012-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,715,000 | -300,000 | 0.87 | -0.03 | 2012-01-26 |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -310,000 | -0.03 | 2012-01-26 | |
| 10 | Total changed named holdings | 179,605,000 | 0 | 17.96 | 0.00 | ||
| 45 | Unchanged named holdings | 69,850,000 | 0 | 6.99 | 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 | 2012-01-19 |
| Volume | 1,140,000 |
| Turnover | 436,150 |
| Average price | 0.383 |
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