CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,715,000 | -10,000 | 0.16 | -0.00 | 2016-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -20,000 | 0.10 | -0.00 | 2016-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,000 | -70,000 | 0.19 | -0.01 | 2016-08-04 |
| 6 | Total changed named holdings | 4,970,000 | 0 | 0.45 | 0.00 | ||
| 105 | Unchanged named holdings | 296,874,400 | 0 | 26.99 | 0.00 | ||
| 111 | Total named holdings | 301,844,400 | 0 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-08-01 |
| Volume | 110,000 |
| Turnover | 54,400 |
| Average price | 0.495 |
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