CCASS holding changes

Casablanca Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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	558,000	150,000	0.22	0.06	2016-01-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	114,000	26,000	0.04	0.01	2016-01-29
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	798,000	18,000	0.31	0.01	2016-01-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	242,000	12,000	0.09	0.00	2016-01-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	836,000	10,000	0.32	0.00	2016-01-29
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,106,000	4,000	0.81	0.00	2016-01-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	588,000	-2,000	0.23	-0.00	2016-01-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	-4,000	0.03	-0.00	2016-01-29
9	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-28,000	0.01	-0.01	2016-01-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,182,000	-90,000	0.84	-0.03	2016-01-29
11	B01438	KINGSTON SECURITIES LTD	46,460,000	-96,000	17.98	-0.04	2016-01-29
11		Total changed named holdings	53,980,000	0	20.89	0.00
96		Unchanged named holdings	74,407,360	0	28.79	0.00
107		Total named holdings	128,387,360	0	49.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		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

These data are not adjusted for splits or bonus issues during the period.

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