CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,795,000 | 95,000 | 0.58 | 0.01 | 2012-03-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -95,000 | -0.01 | 2012-03-12 | |
| 2 | Total changed named holdings | 5,795,000 | 0 | 0.58 | 0.00 | ||
| 42 | Unchanged named holdings | 243,660,000 | 0 | 24.37 | 0.00 | ||
| 44 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 95,000 |
| Turnover | 33,250 |
| Average price | 0.350 |
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