CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 172,400,000 | 10,000 | 17.24 | 0.00 | 2012-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 2 | Total changed named holdings | 172,460,000 | 0 | 17.25 | 0.00 | ||
| 43 | Unchanged named holdings | 76,995,000 | 0 | 7.70 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 10,000 |
| Turnover | 3,400 |
| Average price | 0.340 |
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