Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | 202,000 | 0.22 | 0.08 | 2016-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 32,000 | 0.06 | 0.01 | 2016-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 662,000 | 20,000 | 0.26 | 0.01 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 20,000 | 0.23 | 0.01 | 2016-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 16,000 | 0.05 | 0.01 | 2016-01-18 |
| 6 | B01610 | KGI ASIA LTD | 696,000 | 14,000 | 0.27 | 0.01 | 2016-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.08 | 0.00 | 2016-01-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,099,000 | -2,000 | 1.97 | -0.00 | 2016-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-01-18 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2016-01-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -10,000 | 0.39 | -0.00 | 2016-01-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -16,000 | 0.09 | -0.01 | 2016-01-18 |
| 17 | C00093 | BNP PARIBAS | 18,000 | -36,000 | 0.01 | -0.01 | 2016-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -52,000 | 0.04 | -0.02 | 2016-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,000 | -62,000 | 0.94 | -0.02 | 2016-01-18 |
| 20 | B01957 | PINESTONE SECURITIES LTD | 146,000 | -146,000 | 0.06 | -0.06 | 2016-01-18 |
| 20 | Total changed named holdings | 12,273,000 | 0 | 4.75 | 0.00 | ||
| 88 | Unchanged named holdings | 116,114,360 | 0 | 44.93 | 0.00 | ||
| 108 | Total named holdings | 128,387,360 | 0 | 49.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 128,387,360 | 0 | 49.68 | 0.00 | ||
| Securities not in CCASS | 130,044,640 | 0 | 50.32 | 0.00 | |||
| Issued securities | 258,432,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,144,000 |
| Turnover | 3,931,040 |
| Average price | 3.436 |
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