CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01831 | NERICO BROTHERS LTD | 185,000 | 180,000 | 0.02 | 0.02 | 2014-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,860,000 | 100,000 | 0.90 | 0.01 | 2014-04-10 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,285,000 | 50,000 | 0.30 | 0.00 | 2014-04-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-04-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | -40,000 | 0.02 | -0.00 | 2014-04-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2014-04-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -280,000 | 0.02 | -0.03 | 2014-04-10 |
| 8 | Total changed named holdings | 13,955,000 | 0 | 1.27 | 0.00 | ||
| 95 | Unchanged named holdings | 325,460,000 | 0 | 29.59 | 0.00 | ||
| 103 | Total named holdings | 339,415,000 | 0 | 30.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 339,415,000 | 0 | 30.86 | 0.00 | ||
| Securities not in CCASS | 760,585,000 | 0 | 69.14 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 400,000 |
| Turnover | 160,950 |
| Average price | 0.402 |
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