CCASS holding changes

CL Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,695,000	150,000	0.15	0.01	2016-08-22
2	B01818	I-ACCESS INVESTORS LTD	54,900	-10,000	0.00	-0.00	2016-08-22
3	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	-10,000	0.01	-0.00	2016-08-22
4	B01700	REALINK FINANCIAL TRADE LTD	365,000	-30,000	0.03	-0.00	2016-08-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300,000	-80,000	0.03	-0.01	2016-08-22
6	B01769	ONE CHINA SECURITIES LTD	16,500	-95,000	0.00	-0.01	2016-08-22
7	B01686	FIRST SHANGHAI SECURITIES LTD	730,000	-160,000	0.07	-0.01	2016-08-22
8	B01438	KINGSTON SECURITIES LTD	5,615,000	-5,625,000	0.51	-0.51	2016-08-22
8		Total changed named holdings	8,866,400	-5,860,000	0.81	-0.53
106		Unchanged named holdings	292,278,000	0	26.57	0.00
114		Total named holdings	301,144,400	-5,860,000	27.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	301,144,400	-5,860,000	27.38	-0.53
		Securities not in CCASS	798,855,600	5,860,000	72.62	0.53
		Issued securities	1,100,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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