CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01584 | CHIEF SECURITIES LTD | 695,000 | 115,000 | 0.06 | 0.01 | 2014-04-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | -110,000 | 0.00 | -0.01 | 2014-04-29 |
| 3 | Total changed named holdings | 745,000 | 0 | 0.07 | 0.00 | ||
| 95 | Unchanged named holdings | 338,670,000 | 0 | 30.79 | 0.00 | ||
| 98 | Total named holdings | 339,415,000 | 0 | 30.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2014-04-25 |
| Volume | 115,000 |
| Turnover | 55,200 |
| Average price | 0.480 |
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