CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,000 | 45,000 | 0.10 | 0.00 | 2015-09-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,445,000 | 25,000 | 0.13 | 0.00 | 2015-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | -70,000 | 0.20 | -0.01 | 2015-09-17 |
| 3 | Total changed named holdings | 4,795,000 | 0 | 0.44 | 0.00 | ||
| 105 | Unchanged named holdings | 314,814,400 | 0 | 28.62 | 0.00 | ||
| 108 | Total named holdings | 319,609,400 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 70,000 |
| Turnover | 26,600 |
| Average price | 0.380 |
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