CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,055,000 | 130,000 | 0.19 | 0.01 | 2016-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,310,000 | 20,000 | 1.57 | 0.00 | 2016-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 54,900 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2016-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-01-06 |
| 7 | Total changed named holdings | 20,364,900 | 0 | 1.85 | 0.00 | ||
| 108 | Unchanged named holdings | 281,479,500 | 0 | 25.59 | 0.00 | ||
| 115 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 301,844,400 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 798,155,600 | 0 | 72.56 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 250,000 |
| Turnover | 87,300 |
| Average price | 0.349 |
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