CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,000 | 10,000 | 0.33 | 0.00 | 2014-08-01 |
| 2 | B01610 | KGI ASIA LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 2 | Total changed named holdings | 3,815,000 | 0 | 0.35 | 0.00 | ||
| 98 | Unchanged named holdings | 332,860,000 | 0 | 30.26 | 0.00 | ||
| 100 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 336,675,000 | 0 | 30.61 | 0.00 | ||
| Securities not in CCASS | 763,325,000 | 0 | 69.39 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 10,000 |
| Turnover | 4,150 |
| Average price | 0.415 |
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