CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,140,000 | 420,000 | 5.38 | 0.04 | 2015-02-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 880,000 | 200,000 | 0.08 | 0.02 | 2015-02-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 15,000 | 0.04 | 0.00 | 2015-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,000 | -5,000 | 0.07 | -0.00 | 2015-02-06 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 188,890,000 | -10,000 | 17.17 | -0.00 | 2015-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,000 | -100,000 | 0.31 | -0.01 | 2015-02-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2015-02-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -420,000 | 0.10 | -0.04 | 2015-02-06 |
| 8 | Total changed named holdings | 254,635,000 | 0 | 23.15 | 0.00 | ||
| 90 | Unchanged named holdings | 82,040,000 | 0 | 7.46 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 640,000 |
| Turnover | 268,275 |
| Average price | 0.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy