CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,000 | 150,000 | 0.15 | 0.01 | 2016-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2016-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,735,000 | -40,000 | 0.34 | -0.00 | 2016-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,850,000 | -210,000 | 1.53 | -0.02 | 2016-07-27 |
| 4 | Total changed named holdings | 22,480,000 | 0 | 2.04 | 0.00 | ||
| 105 | Unchanged named holdings | 279,364,400 | 0 | 25.40 | 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 | 2016-07-25 |
| Volume | 320,000 |
| Turnover | 139,900 |
| Average price | 0.437 |
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