CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,560,000 | 30,000 | 1.51 | 0.00 | 2016-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 44,900 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | Total changed named holdings | 16,664,900 | 0 | 1.51 | 0.00 | ||
| 106 | Unchanged named holdings | 285,179,500 | 0 | 25.93 | 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 | 2016-08-04 |
| Volume | 60,000 |
| Turnover | 28,050 |
| Average price | 0.468 |
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