CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 3,045,000 | 45,000 | 0.30 | 0.00 | 2012-08-27 |
| 2 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | -10,000 | 0.06 | -0.00 | 2012-08-27 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 159,600,000 | -40,000 | 15.96 | -0.00 | 2012-08-27 |
| 4 | Total changed named holdings | 163,205,000 | 0 | 16.32 | 0.00 | ||
| 96 | Unchanged named holdings | 86,250,000 | 0 | 8.62 | 0.00 | ||
| 100 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-08-23 |
| Volume | 95,000 |
| Turnover | 37,625 |
| Average price | 0.396 |
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