CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,575,000 | -5,000 | 0.26 | -0.00 | 2013-02-06 |
| 2 | Total changed named holdings | 2,620,000 | 0 | 0.26 | 0.00 | ||
| 92 | Unchanged named holdings | 246,795,000 | 0 | 24.68 | 0.00 | ||
| 94 | Total named holdings | 249,415,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 5,000 |
| Turnover | 1,250 |
| Average price | 0.250 |
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