CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01816 | CHEONG LEE SECURITIES LTD | 191,890,000 | 10,000 | 17.44 | 0.00 | 2014-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 505,000 | -5,000 | 0.05 | -0.00 | 2014-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 3 | Total changed named holdings | 192,420,000 | 0 | 17.49 | 0.00 | ||
| 98 | Unchanged named holdings | 147,015,000 | 0 | 13.37 | 0.00 | ||
| 101 | Total named holdings | 339,435,000 | 0 | 30.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 339,435,000 | 0 | 30.86 | 0.00 | ||
| Securities not in CCASS | 760,565,000 | 0 | 69.14 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 10,000 |
| Turnover | 4,425 |
| Average price | 0.443 |
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