CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,925,000 | 2,075,000 | 0.54 | 0.19 | 2015-05-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | 70,000 | 0.03 | 0.01 | 2015-05-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 715,000 | 60,000 | 0.07 | 0.01 | 2015-05-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2015-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2015-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2015-05-18 |
| 10 | B01921 | GONG PING SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2015-05-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2015-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 775,000 | -20,000 | 0.07 | -0.00 | 2015-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2015-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 970,000 | -40,000 | 0.09 | -0.00 | 2015-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2015-05-18 |
| 16 | B01469 | KAISER SECURITIES LTD | 325,000 | -50,000 | 0.03 | -0.00 | 2015-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -50,000 | 0.01 | -0.00 | 2015-05-18 |
| 18 | C00010 | CITIBANK N.A. | 335,000 | -70,000 | 0.03 | -0.01 | 2015-05-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,395,000 | -70,000 | 0.13 | -0.01 | 2015-05-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | -100,000 | 0.30 | -0.01 | 2015-05-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | -105,000 | 0.14 | -0.01 | 2015-05-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -120,000 | 0.05 | -0.01 | 2015-05-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | -140,000 | 0.11 | -0.01 | 2015-05-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | -0.01 | 2015-05-18 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2015-05-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -345,000 | 0.03 | -0.03 | 2015-05-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,755,000 | -735,000 | 0.25 | -0.07 | 2015-05-18 |
| 27 | Total changed named holdings | 21,745,000 | 0 | 1.98 | 0.00 | ||
| 84 | Unchanged named holdings | 314,930,000 | 0 | 28.63 | 0.00 | ||
| 111 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 4,345,000 |
| Turnover | 2,974,250 |
| Average price | 0.685 |
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