CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,000 | 45,000 | 0.05 | 0.00 | 2015-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 140,000 | -45,000 | 0.01 | -0.00 | 2015-01-06 |
| 2 | Total changed named holdings | 725,000 | 0 | 0.07 | 0.00 | ||
| 96 | Unchanged named holdings | 335,950,000 | 0 | 30.54 | 0.00 | ||
| 98 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 45,000 |
| Turnover | 20,025 |
| Average price | 0.445 |
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