CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-06-23 to 2014-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,225,000 | 55,000 | 0.47 | 0.00 | 2014-06-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -50,000 | 0.10 | -0.00 | 2014-06-24 |
| 3 | Total changed named holdings | 6,325,000 | 0 | 0.57 | 0.00 | ||
| 98 | Unchanged named holdings | 333,110,000 | 0 | 30.28 | 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 | 2014-06-20 |
| Volume | 55,000 |
| Turnover | 26,050 |
| Average price | 0.474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy