CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 260,000 | 0.07 | 0.02 | 2015-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | 160,000 | 0.17 | 0.01 | 2015-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,000 | 10,000 | 0.33 | 0.00 | 2015-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,350 | 5,000 | 0.00 | 0.00 | 2015-10-23 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,625,000 | -50,000 | 0.15 | -0.00 | 2015-10-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | -345,000 | 0.03 | -0.03 | 2015-10-23 |
| 8 | Total changed named holdings | 8,161,350 | 0 | 0.74 | 0.00 | ||
| 102 | Unchanged named holdings | 311,448,050 | 0 | 28.31 | 0.00 | ||
| 110 | Total named holdings | 319,609,400 | 0 | 29.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 455,000 |
| Turnover | 162,225 |
| Average price | 0.357 |
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