CL Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 500,000 | 0.03 | 0.02 | 2024-12-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2024-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | 10,000 | 0.95 | 0.00 | 2024-12-04 | |
| 4 | C00010 | CITIBANK N.A. | 2,025,045 | 10,000 | 0.09 | 0.00 | 2024-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-12-04 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.01 | 2024-12-04 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 320,000 | -180,000 | 0.01 | -0.01 | 2024-12-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,550,000 | -250,000 | 0.48 | -0.01 | 2024-12-04 | |
| 8 | Total changed named holdings | 34,745,045 | 0 | 1.58 | 0.00 | |||
| 95 | Unchanged named holdings | 577,468,755 | 0 | 26.25 | 0.00 | |||
| 103 | Total named holdings | 612,213,800 | 0 | 27.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 612,213,800 | 0 | 27.83 | 0.00 | |||
| Securities not in CCASS | 1,587,786,200 | 0 | 72.17 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 820,000 |
| Turnover | 31,320 |
| Average price | 0.038 |
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