CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01130 | BOCI SECURITIES LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2014-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,835,000 | -10,000 | 0.89 | -0.00 | 2014-07-11 |
| 2 | Total changed named holdings | 10,395,000 | 0 | 0.95 | 0.00 | ||
| 99 | Unchanged named holdings | 317,180,000 | 0 | 28.83 | 0.00 | ||
| 101 | Total named holdings | 327,575,000 | 0 | 29.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 327,575,000 | 0 | 29.78 | 0.00 | ||
| Securities not in CCASS | 772,425,000 | 0 | 70.22 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 10,000 |
| Turnover | 4,150 |
| Average price | 0.415 |
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