CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 990,000 | 150,000 | 0.09 | 0.01 | 2016-02-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -10,000 | 0.11 | -0.00 | 2016-02-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-12 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | -100,000 | 0.00 | -0.01 | 2016-02-12 |
| 5 | Total changed named holdings | 2,229,900 | 0 | 0.20 | 0.00 | ||
| 110 | Unchanged named holdings | 299,614,500 | 0 | 27.24 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 150,000 |
| Turnover | 55,350 |
| Average price | 0.369 |
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