CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01338 | EMPEROR SECURITIES LTD | 665,000 | 255,000 | 0.07 | 0.03 | 2014-03-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -15,000 | 0.02 | -0.00 | 2014-03-18 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 158,730,000 | -35,000 | 15.87 | -0.00 | 2014-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,000 | -45,000 | 0.55 | -0.00 | 2014-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,445,000 | -50,000 | 0.24 | -0.00 | 2014-03-18 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200,000 | -60,000 | 0.12 | -0.01 | 2014-03-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -95,000 | -0.01 | 2014-03-18 | |
| 10 | Total changed named holdings | 168,800,000 | 0 | 16.88 | 0.00 | ||
| 90 | Unchanged named holdings | 80,615,000 | 0 | 8.06 | 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 | 2014-03-14 |
| Volume | 435,000 |
| Turnover | 187,475 |
| Average price | 0.431 |
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