CL Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,890,000 | -40,000 | 0.45 | -0.00 | 2024-04-15 | |
| 2 | Total changed named holdings | 9,930,000 | 0 | 0.45 | 0.00 | |||
| 101 | Unchanged named holdings | 602,303,800 | 0 | 27.38 | 0.00 | |||
| 103 | Total named holdings | 612,233,800 | 0 | 27.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 612,233,800 | 0 | 27.83 | 0.00 | |||
| Securities not in CCASS | 1,587,766,200 | 0 | 72.17 | 0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 40,000 |
| Turnover | 2,680 |
| Average price | 0.067 |
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