CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 166,980,000 | 220,000 | 16.70 | 0.02 | 2012-02-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 3 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,605,000 | -310,000 | 0.76 | -0.03 | 2012-02-08 |
| 7 | Total changed named holdings | 174,705,000 | 0 | 17.47 | 0.00 | ||
| 43 | Unchanged named holdings | 74,750,000 | 0 | 7.47 | 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 | 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 | 2012-02-06 |
| Volume | 400,000 |
| Turnover | 146,150 |
| Average price | 0.365 |
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