CL Group (Holdings) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 240,000 | 0.03 | 0.01 | 2023-06-07 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,410,000 | 40,000 | 0.38 | 0.00 | 2023-06-07 | |
3 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2023-06-07 | |
4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,800 | -290,000 | 0.01 | -0.01 | 2023-06-07 | |
4 | Total changed named holdings | 10,269,800 | 0 | 0.47 | 0.00 | |||
108 | Unchanged named holdings | 631,964,000 | 0 | 28.73 | 0.00 | |||
112 | Total named holdings | 642,233,800 | 0 | 29.19 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
112 | Total securities in CCASS | 642,233,800 | 0 | 29.19 | 0.00 | |||
Securities not in CCASS | 1,557,766,200 | 0 | 70.81 | 0.00 | ||||
Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-06-05 |
Volume | 580,000 |
Turnover | 25,930 |
Average price | 0.045 |
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