Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01957 | PINESTONE SECURITIES LTD | 566,000 | 42,000 | 0.22 | 0.02 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,000 | 30,000 | 0.89 | 0.01 | 2016-01-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 772,000 | 26,000 | 0.30 | 0.01 | 2016-01-27 |
| 4 | C00093 | BNP PARIBAS | 22,000 | 22,000 | 0.01 | 0.01 | 2016-01-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2016-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,754,000 | 16,000 | 2.23 | 0.01 | 2016-01-27 |
| 7 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,409,000 | 10,000 | 1.32 | 0.00 | 2016-01-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 8,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,094,000 | 8,000 | 0.81 | 0.00 | 2016-01-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 632,000 | 4,000 | 0.24 | 0.00 | 2016-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 4,000 | 0.03 | 0.00 | 2016-01-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 652,000 | 4,000 | 0.25 | 0.00 | 2016-01-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2016-01-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,000 | 4,000 | 0.23 | 0.00 | 2016-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -6,000 | 0.32 | -0.00 | 2016-01-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -26,000 | 0.04 | -0.01 | 2016-01-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -94,000 | 0.10 | -0.04 | 2016-01-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -104,000 | 0.01 | -0.04 | 2016-01-27 |
| 21 | Total changed named holdings | 18,273,000 | 0 | 7.07 | 0.00 | ||
| 87 | Unchanged named holdings | 110,114,360 | 0 | 42.61 | 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 | 2016-01-25 |
| Volume | 1,372,000 |
| Turnover | 4,464,340 |
| Average price | 3.254 |
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