CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,000 | 60,000 | 0.20 | 0.01 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,850,000 | 50,000 | 1.44 | 0.00 | 2016-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | 30,000 | 0.04 | 0.00 | 2016-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,545,000 | 30,000 | 0.14 | 0.00 | 2016-08-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,000 | -50,000 | 0.37 | -0.00 | 2016-08-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | -150,000 | 0.08 | -0.01 | 2016-08-19 |
| 7 | Total changed named holdings | 25,195,000 | 0 | 2.29 | 0.00 | ||
| 107 | Unchanged named holdings | 275,949,400 | 0 | 25.09 | 0.00 | ||
| 114 | Total named holdings | 301,144,400 | 0 | 27.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 301,144,400 | 0 | 27.38 | 0.00 | ||
| Securities not in CCASS | 798,855,600 | 0 | 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 | 2016-08-17 |
| Volume | 200,000 |
| Turnover | 40,170 |
| Average price | 0.201 |
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