CL Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 3,410,000 | 160,000 | 0.31 | 0.01 | 2015-05-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,000 | 90,000 | 0.13 | 0.01 | 2015-05-12 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 85,000 | 0.01 | 0.01 | 2015-05-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 785,000 | 70,000 | 0.07 | 0.01 | 2015-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,000 | 30,000 | 0.14 | 0.00 | 2015-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 20,000 | 0.08 | 0.00 | 2015-05-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 940,000 | -10,000 | 0.09 | -0.00 | 2015-05-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2015-05-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,310,000 | -30,000 | 0.30 | -0.00 | 2015-05-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -70,000 | 0.01 | -0.01 | 2015-05-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -70,000 | 0.09 | -0.01 | 2015-05-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2015-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | -140,000 | 0.17 | -0.01 | 2015-05-12 | |
| 18 | Total changed named holdings | 16,400,000 | 0 | 1.49 | 0.00 | |||
| 91 | Unchanged named holdings | 320,275,000 | 0 | 29.12 | 0.00 | |||
| 109 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 336,675,000 | 0 | 30.61 | 0.00 | |||
| Securities not in CCASS | 763,325,000 | 0 | 69.39 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 790,000 |
| Turnover | 525,000 |
| Average price | 0.665 |
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