CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 166,360,000 | 550,000 | 16.64 | 0.05 | 2012-02-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 430,000 | 0.05 | 0.04 | 2012-02-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2012-02-06 |
| 4 | B01608 | OPEN SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.02 | 2012-02-06 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,915,000 | -800,000 | 0.79 | -0.08 | 2012-02-06 |
| 7 | Total changed named holdings | 175,355,000 | 0 | 17.54 | 0.00 | ||
| 41 | Unchanged named holdings | 74,100,000 | 0 | 7.41 | 0.00 | ||
| 48 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2012-02-02 |
| Volume | 1,420,000 |
| Turnover | 536,550 |
| Average price | 0.378 |
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