CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 310,000 | 0.04 | 0.03 | 2015-06-16 |
| 2 | B01610 | KGI ASIA LTD | 995,000 | 100,000 | 0.09 | 0.01 | 2015-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,000 | 60,000 | 0.16 | 0.01 | 2015-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,540,000 | 50,000 | 1.23 | 0.00 | 2015-06-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 375,000 | 25,000 | 0.03 | 0.00 | 2015-06-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,000 | 10,000 | 0.31 | 0.00 | 2015-06-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 10,000 | 0.05 | 0.00 | 2015-06-16 |
| 10 | B01129 | WOCOM SECURITIES LTD | 480,000 | -50,000 | 0.04 | -0.00 | 2015-06-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2015-06-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,735,000 | -125,000 | 0.16 | -0.01 | 2015-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,000 | -155,000 | 0.09 | -0.01 | 2015-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -205,000 | 0.03 | -0.02 | 2015-06-16 |
| 14 | Total changed named holdings | 24,920,000 | 0 | 2.27 | 0.00 | ||
| 96 | Unchanged named holdings | 291,805,000 | 0 | 26.53 | 0.00 | ||
| 110 | Total named holdings | 316,725,000 | 0 | 28.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2015-06-12 |
| Volume | 805,000 |
| Turnover | 591,850 |
| Average price | 0.735 |
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