CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 5,155,000 | 5,000 | 0.52 | 0.00 | 2014-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,000 | 5,000 | 0.22 | 0.00 | 2014-03-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-03-05 |
| 3 | Total changed named holdings | 7,535,000 | 0 | 0.75 | 0.00 | ||
| 98 | Unchanged named holdings | 241,880,000 | 0 | 24.19 | 0.00 | ||
| 101 | Total named holdings | 249,415,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 10,000 |
| Turnover | 2,800 |
| Average price | 0.280 |
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