CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 110,000 | 0.04 | 0.01 | 2012-06-20 |
| 2 | B01610 | KGI ASIA LTD | 305,000 | 100,000 | 0.03 | 0.01 | 2012-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,000 | 50,000 | 0.57 | 0.00 | 2012-06-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 5 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2012-06-20 |
| 8 | B01469 | KAISER SECURITIES LTD | 500,000 | -70,000 | 0.05 | -0.01 | 2012-06-20 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 171,520,000 | -85,000 | 17.15 | -0.01 | 2012-06-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 16,050,000 | -100,000 | 1.60 | -0.01 | 2012-06-20 |
| 10 | Total changed named holdings | 194,630,000 | 0 | 19.46 | 0.00 | ||
| 83 | Unchanged named holdings | 54,625,000 | 0 | 5.46 | 0.00 | ||
| 93 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2012-06-18 |
| Volume | 305,000 |
| Turnover | 120,000 |
| Average price | 0.393 |
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