CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 400,000 | 0.09 | 0.04 | 2015-06-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | 140,000 | 0.10 | 0.01 | 2015-06-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 55,000 | 0.04 | 0.01 | 2015-06-18 |
| 4 | C00010 | CITIBANK N.A. | 263,800 | 49,800 | 0.02 | 0.00 | 2015-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 35,000 | 0.05 | 0.00 | 2015-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 35,000 | 0.12 | 0.00 | 2015-06-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,255,000 | 15,000 | 1.30 | 0.00 | 2015-06-18 |
| 9 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2015-06-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | -10,000 | 0.04 | -0.00 | 2015-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -30,000 | 0.05 | -0.00 | 2015-06-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -55,000 | 0.01 | -0.00 | 2015-06-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-06-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,000 | -115,000 | 0.15 | -0.01 | 2015-06-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 290,000 | -190,000 | 0.03 | -0.02 | 2015-06-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -200,000 | 0.02 | -0.02 | 2015-06-18 |
| 20 | Total changed named holdings | 22,389,000 | 0 | 2.04 | 0.00 | ||
| 90 | Unchanged named holdings | 294,336,000 | 0 | 26.76 | 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 | 2015-06-16 |
| Volume | 885,200 |
| Turnover | 663,034 |
| Average price | 0.749 |
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