CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01610 | KGI ASIA LTD | 325,000 | 15,000 | 0.03 | 0.00 | 2012-06-25 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 5,000 | 0.01 | 0.00 | 2012-06-25 |
| 4 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 171,435,000 | -35,000 | 17.14 | -0.00 | 2012-06-25 |
| 5 | Total changed named holdings | 171,840,000 | 0 | 17.18 | 0.00 | ||
| 92 | Unchanged named holdings | 77,415,000 | 0 | 7.74 | 0.00 | ||
| 97 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-06-21 |
| Volume | 50,000 |
| Turnover | 21,150 |
| Average price | 0.423 |
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