CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01610 | KGI ASIA LTD | 885,000 | 30,000 | 0.08 | 0.00 | 2016-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,500,000 | 30,000 | 1.50 | 0.00 | 2016-03-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2016-03-29 |
| 4 | Total changed named holdings | 17,745,000 | 0 | 1.61 | 0.00 | ||
| 110 | Unchanged named holdings | 284,099,400 | 0 | 25.83 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 60,000 |
| Turnover | 23,050 |
| Average price | 0.384 |
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