CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 4,105,000 | 90,000 | 0.37 | 0.01 | 2016-08-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,415,000 | 30,000 | 0.13 | 0.00 | 2016-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 64,900 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,120,000 | -250,000 | 1.47 | -0.02 | 2016-08-17 |
| 7 | Total changed named holdings | 21,884,900 | -50,000 | 1.99 | -0.00 | ||
| 106 | Unchanged named holdings | 279,259,500 | 0 | 25.39 | 0.00 | ||
| 113 | Total named holdings | 301,144,400 | -50,000 | 27.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 301,144,400 | -50,000 | 27.38 | -0.00 | ||
| Securities not in CCASS | 798,855,600 | 50,000 | 72.62 | 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 | 2016-08-15 |
| Volume | 280,000 |
| Turnover | 63,040 |
| Average price | 0.225 |
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