CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500,000	420,000	0.14	0.04	2015-02-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	830,000	290,000	0.08	0.03	2015-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,410,000	110,000	0.31	0.01	2015-02-03
4	B01556	LUK FOOK SECURITIES (HK) LTD	175,000	70,000	0.02	0.01	2015-02-03
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	10,000	0.00	0.00	2015-02-03
6	B01351	WING FUNG SECURITIES LTD	30,000	10,000	0.00	0.00	2015-02-03
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2015-02-03
8	B01275	SANFULL SECURITIES LTD	0	-10,000		-0.00	2015-02-03
9	B01700	REALINK FINANCIAL TRADE LTD	390,000	-20,000	0.04	-0.00	2015-02-03
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	45,000	-20,000	0.00	-0.00	2015-02-03
11	B01727	ICBC (ASIA) SECURITIES LTD	900,000	-50,000	0.08	-0.00	2015-02-03
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	170,000	-100,000	0.02	-0.01	2015-02-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,115,000	-700,000	0.92	-0.06	2015-02-03
13		Total changed named holdings	17,575,000	0	1.60	0.00
85		Unchanged named holdings	319,100,000	0	29.01	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	2015-01-31

These data are not adjusted for splits or bonus issues during the period.