CL Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 5,940,000 | 120,000 | 0.54 | 0.01 | 2015-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | 20,000 | 0.14 | 0.00 | 2015-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2015-01-05 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | -115,000 | 0.03 | -0.01 | 2015-01-05 | |
| 5 | Total changed named holdings | 8,330,000 | 0 | 0.76 | 0.00 | |||
| 93 | Unchanged named holdings | 328,345,000 | 0 | 29.85 | 0.00 | |||
| 98 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 140,000 |
| Turnover | 58,575 |
| Average price | 0.418 |
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