CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2012-06-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,535,000 | 30,000 | 0.45 | 0.00 | 2012-06-15 |
| 3 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 9 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 21 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 22 | B01610 | KGI ASIA LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 24 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 25 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 26 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,330,000 | -100,000 | 0.13 | -0.01 | 2012-06-15 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,700,000 | -200,000 | 0.57 | -0.02 | 2012-06-15 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 172,120,000 | -210,000 | 17.21 | -0.02 | 2012-06-15 |
| 31 | Total changed named holdings | 184,360,000 | -200,000 | 18.44 | -0.02 | ||
| 41 | Unchanged named holdings | 64,895,000 | 0 | 6.49 | 0.00 | ||
| 72 | Total named holdings | 249,255,000 | -200,000 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 249,255,000 | -200,000 | 24.93 | -0.02 | ||
| Securities not in CCASS | 750,745,000 | 200,000 | 75.07 | 0.02 | |||
| 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 | 2012-06-13 |
| Volume | 310,000 |
| Turnover | 95,100 |
| Average price | 0.307 |
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