CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01816 | CHEONG LEE SECURITIES LTD | 171,535,000 | 200,000 | 17.15 | 0.02 | 2012-07-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 15,810,000 | -15,000 | 1.58 | -0.00 | 2012-07-10 |
| 4 | Total changed named holdings | 187,375,000 | 200,000 | 18.74 | 0.02 | ||
| 96 | Unchanged named holdings | 62,080,000 | 0 | 6.21 | 0.00 | ||
| 100 | Total named holdings | 249,455,000 | 200,000 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 249,455,000 | 200,000 | 24.95 | 0.02 | ||
| Securities not in CCASS | 750,545,000 | -200,000 | 75.05 | -0.02 | |||
| 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 | 2012-07-06 |
| Volume | 15,000 |
| Turnover | 5,900 |
| Average price | 0.393 |
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