CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01768 | WINTONE SECURITIES LTD | 3,000,000 | 3,000,000 | 0.27 | 0.27 | 2016-01-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,000 | 1,000,000 | 0.19 | 0.09 | 2016-01-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,310,000 | -1,000,000 | 1.48 | -0.09 | 2016-01-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,040,000 | -3,000,000 | 0.64 | -0.27 | 2016-01-08 |
| 6 | Total changed named holdings | 28,529,900 | 0 | 2.59 | 0.00 | ||
| 111 | Unchanged named holdings | 273,314,500 | 0 | 24.85 | 0.00 | ||
| 117 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-01-06 |
| Volume | 4,010,000 |
| Turnover | 1,368,900 |
| Average price | 0.341 |
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