CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | 90,000 | 0.16 | 0.01 | 2016-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2016-07-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | -20,000 | 0.20 | -0.00 | 2016-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -90,000 | 0.07 | -0.01 | 2016-07-28 |
| 5 | Total changed named holdings | 5,250,000 | 0 | 0.48 | 0.00 | ||
| 105 | Unchanged named holdings | 296,594,400 | 0 | 26.96 | 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 | 2016-07-26 |
| Volume | 110,000 |
| Turnover | 47,700 |
| Average price | 0.434 |
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