CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-03-24 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2014-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | -20,000 | 0.05 | -0.00 | 2014-03-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 795,000 | -405,000 | 0.08 | -0.04 | 2014-03-24 |
| 5 | Total changed named holdings | 1,710,000 | 0 | 0.17 | 0.00 | ||
| 98 | Unchanged named holdings | 247,705,000 | 0 | 24.77 | 0.00 | ||
| 103 | Total named holdings | 249,415,000 | 0 | 24.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2014-03-20 |
| Volume | 425,000 |
| Turnover | 170,025 |
| Average price | 0.400 |
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