CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01610 | KGI ASIA LTD | 1,165,000 | 530,000 | 0.11 | 0.05 | 2015-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 110,000 | 0.06 | 0.01 | 2015-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | 25,000 | 0.13 | 0.00 | 2015-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | 20,000 | 0.11 | 0.00 | 2015-07-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 5,000 | 0.14 | 0.00 | 2015-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,450,000 | -15,000 | 0.31 | -0.00 | 2015-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | -30,000 | 0.04 | -0.00 | 2015-07-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2015-07-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 905,000 | -110,000 | 0.08 | -0.01 | 2015-07-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | -440,000 | 0.12 | -0.04 | 2015-07-29 |
| 11 | Total changed named holdings | 12,305,000 | 0 | 1.12 | 0.00 | ||
| 94 | Unchanged named holdings | 307,399,400 | 0 | 27.95 | 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 | 2015-07-27 |
| Volume | 900,000 |
| Turnover | 457,750 |
| Average price | 0.509 |
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