CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 55,000 | 0.07 | 0.00 | 2015-06-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,790,000 | 40,000 | 0.25 | 0.00 | 2015-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,000 | 10,000 | 0.31 | 0.00 | 2015-06-01 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2015-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -20,000 | 0.12 | -0.00 | 2015-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,930,000 | -20,000 | 1.08 | -0.00 | 2015-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,000 | -30,000 | 0.20 | -0.00 | 2015-06-01 |
| 11 | Total changed named holdings | 23,720,000 | 0 | 2.16 | 0.00 | ||
| 96 | Unchanged named holdings | 293,005,000 | 0 | 26.64 | 0.00 | ||
| 107 | Total named holdings | 316,725,000 | 0 | 28.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 316,725,000 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 783,275,000 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 215,000 |
| Turnover | 169,650 |
| Average price | 0.789 |
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