CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100,000 | 100,000 | 0.51 | 0.01 | 2012-08-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000,000 | -105,000 | 0.30 | -0.01 | 2012-08-06 |
| 3 | Total changed named holdings | 8,105,000 | 0 | 0.81 | 0.00 | ||
| 96 | Unchanged named holdings | 241,350,000 | 0 | 24.14 | 0.00 | ||
| 99 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 105,000 |
| Turnover | 43,050 |
| Average price | 0.410 |
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