CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 100,000 | 0.07 | 0.01 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | 10,000 | 0.20 | 0.00 | 2016-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2016-07-18 |
| 5 | C00010 | CITIBANK N.A. | 87,950 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 95,000 | -120,000 | 0.01 | -0.01 | 2016-07-18 |
| 6 | Total changed named holdings | 3,412,850 | 0 | 0.31 | 0.00 | ||
| 102 | Unchanged named holdings | 298,431,550 | 0 | 27.13 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 130,000 |
| Turnover | 54,450 |
| Average price | 0.419 |
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