CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | 190,000 | 0.36 | 0.02 | 2016-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,725,000 | 5,000 | 0.16 | 0.00 | 2016-08-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,500 | 150 | 0.00 | 0.00 | 2016-08-01 |
| 7 | C00010 | CITIBANK N.A. | 87,800 | -150 | 0.01 | -0.00 | 2016-08-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,000 | -10,000 | 0.14 | -0.00 | 2016-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -100,000 | 0.05 | -0.01 | 2016-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2016-08-01 |
| 13 | Total changed named holdings | 8,704,500 | 0 | 0.79 | 0.00 | ||
| 96 | Unchanged named holdings | 293,139,900 | 0 | 26.65 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 415,150 |
| Turnover | 194,415 |
| Average price | 0.468 |
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