CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01886 | CNI SECURITIES GROUP LTD | 490,000 | 460,000 | 0.05 | 0.05 | 2012-02-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2012-02-01 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-02-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-01 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2012-02-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2012-02-01 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -350,000 | 0.12 | -0.03 | 2012-02-01 |
| 8 | B01716 | ORIENT SECURITIES LTD | 0 | -650,000 | -0.07 | 2012-02-01 | |
| 8 | Total changed named holdings | 2,520,000 | 0 | 0.25 | 0.00 | ||
| 44 | Unchanged named holdings | 246,935,000 | 0 | 24.69 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,370,000 |
| Turnover | 527,700 |
| Average price | 0.385 |
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