CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 555,000 | 105,000 | 0.06 | 0.01 | 2012-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.01 | 2012-06-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2012-06-21 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 5 | B01469 | KAISER SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2012-06-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | -15,000 | 0.08 | -0.00 | 2012-06-21 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 171,430,000 | -90,000 | 17.14 | -0.01 | 2012-06-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 15,940,000 | -110,000 | 1.59 | -0.01 | 2012-06-21 |
| 9 | Total changed named holdings | 189,870,000 | 0 | 18.99 | 0.00 | ||
| 84 | Unchanged named holdings | 59,385,000 | 0 | 5.94 | 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 | 2012-06-19 |
| Volume | 335,000 |
| Turnover | 127,350 |
| Average price | 0.380 |
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