CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 5,165,000 | 40,000 | 0.52 | 0.00 | 2013-01-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -5,000 | 0.01 | -0.00 | 2013-01-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,845,000 | -40,000 | 0.18 | -0.00 | 2013-01-08 |
| 4 | Total changed named holdings | 7,080,000 | 0 | 0.71 | 0.00 | ||
| 89 | Unchanged named holdings | 242,335,000 | 0 | 24.23 | 0.00 | ||
| 93 | Total named holdings | 249,415,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 249,415,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 750,585,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 40,000 |
| Turnover | 11,800 |
| Average price | 0.295 |
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