CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | 190,000 | 0.03 | 0.02 | 2012-04-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -190,000 | 0.01 | -0.02 | 2012-04-16 |
| 2 | Total changed named holdings | 495,000 | 0 | 0.05 | 0.00 | ||
| 43 | Unchanged named holdings | 248,960,000 | 0 | 24.90 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 190,000 |
| Turnover | 66,500 |
| Average price | 0.350 |
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