CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	655,000	290,000	0.06	0.03	2016-07-15
2	B01727	ICBC (ASIA) SECURITIES LTD	270,000	30,000	0.02	0.00	2016-07-15
3	B01584	CHIEF SECURITIES LTD	1,065,000	20,000	0.10	0.00	2016-07-15
4	B01284	HANG SENG SECURITIES LTD	1,630,000	5,000	0.15	0.00	2016-07-15
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,200	5,000	0.00	0.00	2016-07-15
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2016-07-15
7	B01740	WIN SECURITIES LTD	20,000	-30,000	0.00	-0.00	2016-07-15
8	B01130	BOCI SECURITIES LTD	610,000	-50,000	0.06	-0.00	2016-07-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,100,000	-260,000	1.55	-0.02	2016-07-15
9		Total changed named holdings	21,355,200	0	1.94	0.00
99		Unchanged named holdings	280,489,200	0	25.50	0.00
108		Total named holdings	301,844,400	0	27.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)