CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01610 | KGI ASIA LTD | 895,000 | 530,000 | 0.08 | 0.05 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,450,000 | 230,000 | 1.22 | 0.02 | 2015-06-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 215,000 | 200,000 | 0.02 | 0.02 | 2015-06-12 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2015-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | 115,000 | 0.11 | 0.01 | 2015-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 25,000 | 0.04 | 0.00 | 2015-06-12 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 186,800,000 | 25,000 | 16.98 | 0.00 | 2015-06-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2015-06-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2015-06-12 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-06-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,000 | -5,000 | 0.11 | -0.00 | 2015-06-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2015-06-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2015-06-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,000 | -30,000 | 0.31 | -0.00 | 2015-06-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2015-06-12 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -60,000 | 0.04 | -0.01 | 2015-06-12 |
| 19 | C00010 | CITIBANK N.A. | 204,000 | -100,000 | 0.02 | -0.01 | 2015-06-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-06-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,005,000 | -260,000 | 0.09 | -0.02 | 2015-06-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -265,000 | 0.00 | -0.02 | 2015-06-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,715,000 | -320,000 | 0.16 | -0.03 | 2015-06-12 |
| 23 | Total changed named holdings | 212,689,000 | 0 | 19.34 | 0.00 | ||
| 86 | Unchanged named holdings | 104,036,000 | 0 | 9.46 | 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 | 2015-06-10 |
| Volume | 1,340,000 |
| Turnover | 976,300 |
| Average price | 0.729 |
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