CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01438 | KINGSTON SECURITIES LTD | 5,720,000 | 2,000,000 | 0.52 | 0.18 | 2014-09-05 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,350,000 | -2,000,000 | 0.30 | -0.18 | 2014-09-05 |
| 2 | Total changed named holdings | 9,070,000 | 0 | 0.82 | 0.00 | ||
| 95 | Unchanged named holdings | 327,605,000 | 0 | 29.78 | 0.00 | ||
| 97 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 2,000,000 |
| Turnover | 780,000 |
| Average price | 0.390 |
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