CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,680,000 | 500,000 | 1.43 | 0.05 | 2015-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2015-07-16 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,000 | -5,000 | 0.19 | -0.00 | 2015-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -25,000 | 0.05 | -0.00 | 2015-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,000 | -40,000 | 0.10 | -0.00 | 2015-07-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2015-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2015-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,315,000 | -50,000 | 0.30 | -0.00 | 2015-07-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2015-07-16 |
| 13 | C00010 | CITIBANK N.A. | 48,200 | -60,000 | 0.00 | -0.01 | 2015-07-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 120,000 | -75,000 | 0.01 | -0.01 | 2015-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2015-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -100,000 | 0.10 | -0.01 | 2015-07-16 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,100,000 | -105,000 | 0.10 | -0.01 | 2015-07-16 |
| 17 | Total changed named holdings | 25,978,200 | 0 | 2.36 | 0.00 | ||
| 88 | Unchanged named holdings | 293,726,200 | 0 | 26.70 | 0.00 | ||
| 105 | Total named holdings | 319,704,400 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 319,704,400 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 780,295,600 | 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 | 2015-07-14 |
| Volume | 749,900 |
| Turnover | 503,071 |
| Average price | 0.671 |
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