CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2012-07-09 |
| 2 | Total changed named holdings | 220,000 | 0 | 0.02 | 0.00 | ||
| 98 | Unchanged named holdings | 249,035,000 | 0 | 24.90 | 0.00 | ||
| 100 | Total named holdings | 249,255,000 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-07-05 |
| Volume | 10,000 |
| Turnover | 3,925 |
| Average price | 0.393 |
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