CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 2,285,000 | 50,000 | 0.21 | 0.00 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,300,000 | 10,000 | 1.48 | 0.00 | 2016-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,900 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,000 | -20,000 | 0.22 | -0.00 | 2016-01-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-01-29 |
| 5 | Total changed named holdings | 21,184,900 | 0 | 1.93 | 0.00 | ||
| 111 | Unchanged named holdings | 280,659,500 | 0 | 25.51 | 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 | 2016-01-27 |
| Volume | 60,000 |
| Turnover | 18,850 |
| Average price | 0.314 |
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