CL Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 1,865,000 | 30,000 | 0.17 | 0.00 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -10,000 | 0.09 | -0.00 | 2016-08-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 3 | Total changed named holdings | 3,150,000 | 0 | 0.29 | 0.00 | ||
| 111 | Unchanged named holdings | 297,994,400 | 0 | 27.09 | 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 | 2016-08-25 |
| Volume | 30,000 |
| Turnover | 5,960 |
| Average price | 0.199 |
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