CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 25,000 | 0.09 | 0.00 | 2015-06-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 15,000 | 0.04 | 0.00 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | 15,000 | 0.12 | 0.00 | 2015-06-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 |
| 6 | C00010 | CITIBANK N.A. | 233,800 | -30,000 | 0.02 | -0.00 | 2015-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2015-06-19 |
| 7 | Total changed named holdings | 3,123,800 | 0 | 0.28 | 0.00 | ||
| 103 | Unchanged named holdings | 313,601,200 | 0 | 28.51 | 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 | 2015-06-17 |
| Volume | 70,000 |
| Turnover | 52,200 |
| Average price | 0.746 |
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