CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01184 | QUAM SECURITIES LTD | 215,000 | 200,000 | 0.02 | 0.02 | 2016-07-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.02 | 2016-07-07 | |
| 2 | Total changed named holdings | 215,000 | 0 | 0.02 | 0.00 | ||
| 108 | Unchanged named holdings | 301,629,400 | 0 | 27.42 | 0.00 | ||
| 110 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 200,000 |
| Turnover | 84,000 |
| Average price | 0.420 |
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