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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,010,000	210,000	0.09	0.02	2016-08-23
2	B01584	CHIEF SECURITIES LTD	1,305,000	60,000	0.12	0.01	2016-08-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,725,000	30,000	0.16	0.00	2016-08-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,860,000	10,000	1.44	0.00	2016-08-23
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-30,000	0.00	-0.00	2016-08-23
6	B01700	REALINK FINANCIAL TRADE LTD	305,000	-60,000	0.03	-0.01	2016-08-23
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,015,000	-100,000	0.36	-0.01	2016-08-23
8	B01469	KAISER SECURITIES LTD	340,000	-120,000	0.03	-0.01	2016-08-23
9	B01686	FIRST SHANGHAI SECURITIES LTD	500,000	-230,000	0.05	-0.02	2016-08-23
9		Total changed named holdings	25,090,000	-230,000	2.28	-0.02
105		Unchanged named holdings	276,054,400	0	25.10	0.00
114		Total named holdings	301,144,400	-230,000	27.38	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	301,144,400	-230,000	27.38	-0.02
		Securities not in CCASS	798,855,600	230,000	72.62	0.02
		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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