CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,410,000 | 100,000 | 1.49 | 0.01 | 2016-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,315,000 | -20,000 | 0.21 | -0.00 | 2016-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,665,000 | -30,000 | 0.33 | -0.00 | 2016-02-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,115,000 | -50,000 | 0.10 | -0.00 | 2016-02-17 |
| 4 | Total changed named holdings | 23,505,000 | 0 | 2.14 | 0.00 | ||
| 110 | Unchanged named holdings | 278,339,400 | 0 | 25.30 | 0.00 | ||
| 114 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-02-15 |
| Volume | 120,000 |
| Turnover | 49,850 |
| Average price | 0.415 |
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