CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 1,835,000 | 110,000 | 0.17 | 0.01 | 2016-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -110,000 | 0.02 | -0.01 | 2016-08-24 |
| 2 | Total changed named holdings | 2,025,000 | 0 | 0.18 | 0.00 | ||
| 112 | Unchanged named holdings | 299,119,400 | 0 | 27.19 | 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 | 2016-08-22 |
| Volume | 110,000 |
| Turnover | 22,000 |
| Average price | 0.200 |
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