CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 1,960,000 | 260,000 | 0.18 | 0.02 | 2015-04-22 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 140,000 | 0.05 | 0.01 | 2015-04-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 45,000 | 0.09 | 0.00 | 2015-04-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2015-04-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,000 | -20,000 | 0.32 | -0.00 | 2015-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -55,000 | 0.01 | -0.01 | 2015-04-22 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 155,000 | -125,000 | 0.01 | -0.01 | 2015-04-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,000 | -275,000 | 0.20 | -0.03 | 2015-04-22 |
| 9 | Total changed named holdings | 9,485,000 | 0 | 0.86 | 0.00 | ||
| 98 | Unchanged named holdings | 327,190,000 | 0 | 29.74 | 0.00 | ||
| 107 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-04-20 |
| Volume | 475,000 |
| Turnover | 200,525 |
| Average price | 0.422 |
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