CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 2 | B01469 | KAISER SECURITIES LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2012-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 5 | B01610 | KGI ASIA LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 5,000 | 0.08 | 0.00 | 2012-06-26 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,535,000 | 5,000 | 0.45 | 0.00 | 2012-06-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 171,335,000 | -100,000 | 17.13 | -0.01 | 2012-06-26 |
| 11 | Total changed named holdings | 178,050,000 | 0 | 17.80 | 0.00 | ||
| 88 | Unchanged named holdings | 71,205,000 | 0 | 7.12 | 0.00 | ||
| 99 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-06-22 |
| Volume | 110,000 |
| Turnover | 46,350 |
| Average price | 0.421 |
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