CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01469 | KAISER SECURITIES LTD | 570,000 | 275,000 | 0.06 | 0.03 | 2012-06-19 |
| 2 | B01610 | KGI ASIA LTD | 205,000 | 150,000 | 0.02 | 0.01 | 2012-06-19 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,270,000 | 80,000 | 0.13 | 0.01 | 2012-06-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 60,000 | 0.08 | 0.01 | 2012-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-06-19 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 45,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2012-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,425,000 | 20,000 | 0.24 | 0.00 | 2012-06-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,710,000 | 5,000 | 0.57 | 0.00 | 2012-06-19 |
| 16 | B01374 | PO LEE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 18 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | -0.00 | 2012-06-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 22 | C00010 | CITIBANK N.A. | 55,000 | -25,000 | 0.01 | -0.00 | 2012-06-19 |
| 23 | B01608 | OPEN SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2012-06-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,210,000 | -100,000 | 0.12 | -0.01 | 2012-06-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,000 | -145,000 | 0.57 | -0.01 | 2012-06-19 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 16,150,000 | -200,000 | 1.62 | -0.02 | 2012-06-19 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 171,605,000 | -235,000 | 17.16 | -0.02 | 2012-06-19 |
| 28 | Total changed named holdings | 206,600,000 | 0 | 20.66 | 0.00 | ||
| 63 | Unchanged named holdings | 42,655,000 | 0 | 4.27 | 0.00 | ||
| 91 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2012-06-15 |
| Volume | 1,030,000 |
| Turnover | 351,600 |
| Average price | 0.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy