CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,175,000 | 80,000 | 0.29 | 0.01 | 2015-04-08 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 45,000 | 0.02 | 0.00 | 2015-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2015-04-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-04-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2015-04-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | -20,000 | 0.11 | -0.00 | 2015-04-08 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,890,000 | -70,000 | 0.17 | -0.01 | 2015-04-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,860,000 | -190,000 | 0.62 | -0.02 | 2015-04-08 |
| 12 | Total changed named holdings | 13,905,000 | 0 | 1.26 | 0.00 | ||
| 91 | Unchanged named holdings | 322,770,000 | 0 | 29.34 | 0.00 | ||
| 103 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 330,000 |
| Turnover | 145,225 |
| Average price | 0.440 |
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