CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,235,000 | 50,000 | 0.20 | 0.00 | 2016-01-27 |
| 2 | B01469 | KAISER SECURITIES LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2016-01-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 124,900 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,290,000 | -60,000 | 1.48 | -0.01 | 2016-01-27 |
| 5 | Total changed named holdings | 19,029,900 | 0 | 1.73 | 0.00 | ||
| 111 | Unchanged named holdings | 282,814,500 | 0 | 25.71 | 0.00 | ||
| 116 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-01-25 |
| Volume | 230,000 |
| Turnover | 72,200 |
| Average price | 0.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy