CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,850,000 | 210,000 | 1.35 | 0.02 | 2015-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | 40,000 | 0.10 | 0.00 | 2015-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 525,000 | 5,000 | 0.05 | 0.00 | 2015-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,000 | -40,000 | 0.31 | -0.00 | 2015-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,000 | -50,000 | 0.10 | -0.00 | 2015-07-13 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2015-07-13 | |
| 10 | Total changed named holdings | 21,710,000 | 0 | 1.97 | 0.00 | ||
| 93 | Unchanged named holdings | 297,994,500 | 0 | 27.09 | 0.00 | ||
| 103 | Total named holdings | 319,704,500 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 319,704,500 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 780,295,500 | 0 | 70.94 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 265,000 |
| Turnover | 129,400 |
| Average price | 0.488 |
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