CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 385,000 | 0.05 | 0.04 | 2014-03-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 280,000 | 0.03 | 0.03 | 2014-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | 260,000 | 0.05 | 0.03 | 2014-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,000 | 130,000 | 0.25 | 0.01 | 2014-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 95,000 | 0.01 | 0.01 | 2014-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,000 | 65,000 | 0.01 | 0.01 | 2014-03-14 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2014-03-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-03-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2014-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -15,000 | 0.02 | -0.00 | 2014-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-03-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2014-03-14 |
| 14 | C00010 | CITIBANK N.A. | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -65,000 | 0.01 | -0.01 | 2014-03-14 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -95,000 | 0.00 | -0.01 | 2014-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-03-14 | |
| 18 | B01610 | KGI ASIA LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2014-03-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,430,000 | -100,000 | 0.44 | -0.01 | 2014-03-14 |
| 20 | B01469 | KAISER SECURITIES LTD | 555,000 | -110,000 | 0.06 | -0.01 | 2014-03-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,000 | -150,000 | 0.05 | -0.01 | 2014-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -235,000 | 0.01 | -0.02 | 2014-03-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -250,000 | 0.06 | -0.03 | 2014-03-14 |
| 23 | Total changed named holdings | 10,950,000 | 0 | 1.09 | 0.00 | ||
| 77 | Unchanged named holdings | 238,465,000 | 0 | 23.85 | 0.00 | ||
| 100 | Total named holdings | 249,415,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2014-03-12 |
| Volume | 1,595,000 |
| Turnover | 684,625 |
| Average price | 0.429 |
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