CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00010 | CITIBANK N.A. | 254,000 | 50,000 | 0.02 | 0.00 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,490,000 | 40,000 | 1.23 | 0.00 | 2015-06-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,810,000 | 10,000 | 0.26 | 0.00 | 2015-06-15 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | -15,000 | 0.11 | -0.00 | 2015-06-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,260,000 | -100,000 | 3.11 | -0.01 | 2015-06-15 |
| 7 | Total changed named holdings | 52,139,000 | 0 | 4.74 | 0.00 | ||
| 102 | Unchanged named holdings | 264,586,000 | 0 | 24.05 | 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 | 2015-06-11 |
| Volume | 150,000 |
| Turnover | 106,950 |
| Average price | 0.713 |
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