CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 3 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | 10,000 | 0.12 | 0.00 | 2012-06-14 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 172,330,000 | -70,000 | 17.23 | -0.01 | 2012-06-14 |
| 6 | Total changed named holdings | 173,580,000 | 0 | 17.36 | 0.00 | ||
| 43 | Unchanged named holdings | 75,875,000 | 0 | 7.59 | 0.00 | ||
| 49 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 70,000 |
| Turnover | 21,350 |
| Average price | 0.305 |
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