CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2012-06-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-06-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-06-18 |
| 4 | B01608 | OPEN SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2012-06-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2012-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2012-06-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2012-06-18 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2012-06-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01610 | KGI ASIA LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,265,000 | 10,000 | 2.63 | 0.00 | 2012-06-18 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 5,000 | 0.03 | 0.00 | 2012-06-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01150 | MTF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,705,000 | 5,000 | 0.57 | 0.00 | 2012-06-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 4,530,000 | -5,000 | 0.45 | -0.00 | 2012-06-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,310,000 | -20,000 | 0.13 | -0.00 | 2012-06-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -90,000 | 0.00 | -0.01 | 2012-06-18 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 171,840,000 | -280,000 | 17.18 | -0.03 | 2012-06-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 16,350,000 | -295,000 | 1.64 | -0.03 | 2012-06-18 |
| 37 | Total changed named holdings | 227,530,000 | 0 | 22.75 | 0.00 | ||
| 51 | Unchanged named holdings | 21,725,000 | 0 | 2.17 | 0.00 | ||
| 88 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 249,255,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 750,745,000 | 0 | 75.07 | 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 | 2012-06-14 |
| Volume | 1,130,000 |
| Turnover | 364,575 |
| Average price | 0.323 |
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