CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | 60,000 | 0.03 | 0.01 | 2012-03-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,390,000 | -100,000 | 2.64 | -0.01 | 2012-03-22 |
| 4 | Total changed named holdings | 26,755,000 | 0 | 2.68 | 0.00 | ||
| 41 | Unchanged named holdings | 222,700,000 | 0 | 22.27 | 0.00 | ||
| 45 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-03-20 |
| Volume | 100,000 |
| Turnover | 34,100 |
| Average price | 0.341 |
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