CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,925,000 | 380,000 | 0.29 | 0.04 | 2012-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,380,000 | -380,000 | 0.54 | -0.04 | 2012-07-06 |
| 2 | Total changed named holdings | 8,305,000 | 0 | 0.83 | 0.00 | ||
| 97 | Unchanged named holdings | 240,950,000 | 0 | 24.09 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 380,000 |
| Turnover | 148,200 |
| Average price | 0.390 |
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