CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | 20,000 | 0.20 | 0.00 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,455,000 | 20,000 | 0.13 | 0.00 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,060,000 | -40,000 | 1.55 | -0.00 | 2016-07-22 |
| 3 | Total changed named holdings | 20,685,000 | 0 | 1.88 | 0.00 | ||
| 106 | Unchanged named holdings | 281,159,400 | 0 | 25.56 | 0.00 | ||
| 109 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-07-20 |
| Volume | 40,000 |
| Turnover | 16,200 |
| Average price | 0.405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy