CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01253 | STOCKWELL SECURITIES LTD | 16,645,000 | 4,550,000 | 1.66 | 0.46 | 2012-02-02 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-02 |
| 4 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2012-02-02 |
| 5 | B01610 | KGI ASIA LTD | 0 | -20,000 | -0.00 | 2012-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 170,000 | -180,000 | 0.02 | -0.02 | 2012-02-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -180,000 | -0.02 | 2012-02-02 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2012-02-02 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 165,290,000 | -4,500,000 | 16.53 | -0.45 | 2012-02-02 |
| 10 | Total changed named holdings | 182,685,000 | 0 | 18.27 | 0.00 | ||
| 41 | Unchanged named holdings | 66,770,000 | 0 | 6.68 | 0.00 | ||
| 51 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-01-31 |
| Volume | 630,000 |
| Turnover | 242,200 |
| Average price | 0.384 |
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