CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 200,000 | 0.08 | 0.02 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,715,000 | 100,000 | 1.43 | 0.01 | 2015-08-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,545,000 | 60,000 | 0.32 | 0.01 | 2015-08-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 30,000 | 0.03 | 0.00 | 2015-08-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | 10,000 | 0.04 | 0.00 | 2015-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | 5,000 | 0.10 | 0.00 | 2015-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,000 | -5,000 | 0.20 | -0.00 | 2015-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2015-08-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -15,000 | -0.00 | 2015-08-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2015-08-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | -140,000 | 0.11 | -0.01 | 2015-08-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 680,000 | -225,000 | 0.06 | -0.02 | 2015-08-27 |
| 12 | Total changed named holdings | 26,280,000 | 0 | 2.39 | 0.00 | ||
| 93 | Unchanged named holdings | 293,329,400 | 0 | 26.67 | 0.00 | ||
| 105 | Total named holdings | 319,609,400 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 319,609,400 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 780,390,600 | 0 | 70.94 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 540,000 |
| Turnover | 192,425 |
| Average price | 0.356 |
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