CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | 100,000 | 0.11 | 0.01 | 2014-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,000 | 10,000 | 0.34 | 0.00 | 2014-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,800,000 | -10,000 | 0.89 | -0.00 | 2014-05-07 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 191,900,000 | -100,000 | 17.45 | -0.01 | 2014-05-07 |
| 4 | Total changed named holdings | 206,580,000 | 0 | 18.78 | 0.00 | ||
| 95 | Unchanged named holdings | 132,835,000 | 0 | 12.08 | 0.00 | ||
| 99 | Total named holdings | 339,415,000 | 0 | 30.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 110,000 |
| Turnover | 52,000 |
| Average price | 0.473 |
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