CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,000 | 135,000 | 0.21 | 0.01 | 2015-08-28 |
| 2 | B01610 | KGI ASIA LTD | 1,180,000 | 125,000 | 0.11 | 0.01 | 2015-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | 100,000 | 0.08 | 0.01 | 2015-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 80,000 | 0.13 | 0.01 | 2015-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,000 | 70,000 | 0.33 | 0.01 | 2015-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-28 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 190,135,000 | 20,000 | 17.29 | 0.00 | 2015-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2015-08-28 |
| 9 | C00010 | CITIBANK N.A. | 153,200 | 15,000 | 0.01 | 0.00 | 2015-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2015-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,625,000 | -90,000 | 1.42 | -0.01 | 2015-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | -490,000 | 0.06 | -0.04 | 2015-08-28 |
| 14 | Total changed named holdings | 216,658,200 | 0 | 19.70 | 0.00 | ||
| 93 | Unchanged named holdings | 102,951,200 | 0 | 9.36 | 0.00 | ||
| 107 | Total named holdings | 319,609,400 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2015-08-26 |
| Volume | 630,000 |
| Turnover | 198,175 |
| Average price | 0.315 |
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