CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | 150,000 | 0.06 | 0.01 | 2015-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,240,000 | 100,000 | 1.20 | 0.01 | 2015-06-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | 25,000 | 0.20 | 0.00 | 2015-06-08 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 186,755,000 | 25,000 | 16.98 | 0.00 | 2015-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,030,000 | 20,000 | 0.09 | 0.00 | 2015-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | -25,000 | 0.04 | -0.00 | 2015-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | -25,000 | 0.06 | -0.00 | 2015-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -40,000 | 0.10 | -0.00 | 2015-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -100,000 | 0.04 | -0.01 | 2015-06-08 |
| 13 | B01610 | KGI ASIA LTD | 215,000 | -195,000 | 0.02 | -0.02 | 2015-06-08 |
| 13 | Total changed named holdings | 206,940,000 | 0 | 18.81 | 0.00 | ||
| 96 | Unchanged named holdings | 109,785,000 | 0 | 9.98 | 0.00 | ||
| 109 | Total named holdings | 316,725,000 | 0 | 28.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2015-06-04 |
| Volume | 410,000 |
| Turnover | 306,850 |
| Average price | 0.748 |
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