CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2016-08-10 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2016-08-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2016-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 50,000 | 0.10 | 0.00 | 2016-08-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,000 | -10,000 | 0.13 | -0.00 | 2016-08-10 |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2016-08-10 | |
| 10 | C00010 | CITIBANK N.A. | 107,800 | -67,800 | 0.01 | -0.01 | 2016-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -90,000 | 0.02 | -0.01 | 2016-08-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-08-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 270,000 | -310,000 | 0.02 | -0.03 | 2016-08-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -360,000 | -0.03 | 2016-08-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,000 | -955,000 | 0.05 | -0.09 | 2016-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,000 | -1,095,000 | 0.10 | -0.10 | 2016-08-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -1,730,000 | 0.12 | -0.16 | 2016-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,000 | -2,060,000 | 0.20 | -0.19 | 2016-08-10 |
| 18 | Total changed named holdings | 9,257,800 | -5,827,800 | 0.84 | -0.53 | ||
| 96 | Unchanged named holdings | 292,586,600 | 0 | 26.60 | 0.00 | ||
| 114 | Total named holdings | 301,844,400 | -5,827,800 | 27.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 301,844,400 | -5,827,800 | 27.44 | -0.53 | ||
| Securities not in CCASS | 798,155,600 | 5,827,800 | 72.56 | 0.53 | |||
| 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 | 2016-08-08 |
| Volume | 1,405,000 |
| Turnover | 718,050 |
| Average price | 0.511 |
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