CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 12,840,000 | 170,000 | 1.17 | 0.02 | 2015-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 65,000 | 0.01 | 0.01 | 2015-06-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,295,000 | 30,000 | 0.12 | 0.00 | 2015-06-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2015-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,000 | 10,000 | 0.19 | 0.00 | 2015-06-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | -60,000 | 0.09 | -0.01 | 2015-06-04 |
| 9 | C00010 | CITIBANK N.A. | 204,000 | -80,000 | 0.02 | -0.01 | 2015-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | -0.01 | 2015-06-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -100,000 | 0.04 | -0.01 | 2015-06-04 |
| 11 | Total changed named holdings | 18,689,000 | 0 | 1.70 | 0.00 | ||
| 97 | Unchanged named holdings | 298,036,000 | 0 | 27.09 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 395,000 |
| Turnover | 317,350 |
| Average price | 0.803 |
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