CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2016-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,735,000 | 40,000 | 0.34 | 0.00 | 2016-04-19 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-04-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -310,000 | -0.03 | 2016-04-19 | |
| 4 | Total changed named holdings | 4,245,000 | 0 | 0.39 | 0.00 | ||
| 111 | Unchanged named holdings | 297,599,400 | 0 | 27.05 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 60,000 |
| Turnover | 23,800 |
| Average price | 0.397 |
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