Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 58,000 | 0.06 | 0.03 | 2012-11-26 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,000 | 6,000 | 0.65 | 0.00 | 2012-11-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 2,000 | 0.02 | 0.00 | 2012-11-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -58,000 | 0.01 | -0.03 | 2012-11-26 |
| 5 | Total changed named holdings | 1,480,000 | 18,000 | 0.74 | 0.01 | ||
| 94 | Unchanged named holdings | 48,006,000 | 0 | 24.00 | 0.00 | ||
| 99 | Total named holdings | 49,486,000 | 18,000 | 24.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 49,502,000 | 18,000 | 24.75 | 0.01 | ||
| Securities not in CCASS | 150,498,000 | -18,000 | 75.25 | -0.01 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2012-11-23 |
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