CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

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	12,670,000	285,000	1.15	0.03	2015-06-03
2	B01224	MERRILL LYNCH FAR EAST LTD	85,000	85,000	0.01	0.01	2015-06-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000	35,000	0.04	0.00	2015-06-03
4	B01514	KARL-THOMSON SECURITIES CO LTD	140,000	20,000	0.01	0.00	2015-06-03
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,125,000	-5,000	0.10	-0.00	2015-06-03
6	B01921	GONG PING SECURITIES LTD	85,000	-20,000	0.01	-0.00	2015-06-03
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2015-06-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,135,000	-30,000	0.19	-0.00	2015-06-03
9	C00010	CITIBANK N.A.	284,000	-30,000	0.03	-0.00	2015-06-03
10	B01284	HANG SENG SECURITIES LTD	1,070,000	-35,000	0.10	-0.00	2015-06-03
11	B01338	EMPEROR SECURITIES LTD	1,265,000	-45,000	0.11	-0.00	2015-06-03
12	B01625	METRO CAPITAL SECURITIES LTD	600,000	-45,000	0.05	-0.00	2015-06-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,265,000	-50,000	0.11	-0.00	2015-06-03
14	B01955	FUTU SECURITIES INTERNATIONAL	30,000	-55,000	0.00	-0.00	2015-06-03
15	B01727	ICBC (ASIA) SECURITIES LTD	710,000	-90,000	0.06	-0.01	2015-06-03
15		Total changed named holdings	21,954,000	0	2.00	0.00
93		Unchanged named holdings	294,771,000	0	26.80	0.00
108		Total named holdings	316,725,000	0	28.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		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

These data are not adjusted for splits or bonus issues during the period.