CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-04-05 to 2012-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-04-10 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 172,310,000 | -50,000 | 17.23 | -0.01 | 2012-04-10 |
| 2 | Total changed named holdings | 172,390,000 | 0 | 17.24 | 0.00 | ||
| 44 | Unchanged named holdings | 77,065,000 | 0 | 7.71 | 0.00 | ||
| 46 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 50,000 |
| Turnover | 18,000 |
| Average price | 0.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy