CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 3,105,000 | 180,000 | 0.31 | 0.02 | 2012-07-16 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | -15,000 | 0.02 | -0.00 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -180,000 | 0.52 | -0.02 | 2012-07-16 |
| 4 | Total changed named holdings | 8,520,000 | 0 | 0.85 | 0.00 | ||
| 97 | Unchanged named holdings | 240,935,000 | 0 | 24.09 | 0.00 | ||
| 101 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 249,455,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 750,545,000 | 0 | 75.05 | 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 | 2012-07-12 |
| Volume | 195,000 |
| Turnover | 77,925 |
| Average price | 0.400 |
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