CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 1,265,000 | 220,000 | 0.11 | 0.02 | 2014-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,400,000 | 100,000 | 0.31 | 0.01 | 2014-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | 70,000 | 0.14 | 0.01 | 2014-12-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,695,000 | -35,000 | 0.97 | -0.00 | 2014-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2014-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -65,000 | 0.03 | -0.01 | 2014-12-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2014-12-19 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -115,000 | 0.01 | -0.01 | 2014-12-19 |
| 10 | Total changed named holdings | 17,720,000 | 0 | 1.61 | 0.00 | ||
| 87 | Unchanged named holdings | 318,955,000 | 0 | 29.00 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 390,000 |
| Turnover | 163,725 |
| Average price | 0.420 |
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