Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,714,490 | 550,000 | 1.39 | 0.02 | 2016-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,253,300 | 454,000 | 12.41 | 0.01 | 2016-02-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,018,800 | 326,000 | 0.24 | 0.01 | 2016-02-16 |
| 4 | C00010 | CITIBANK N.A. | 127,161,111 | 216,000 | 3.86 | 0.01 | 2016-02-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,744 | 102,000 | 0.02 | 0.00 | 2016-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,608,800 | 88,000 | 0.50 | 0.00 | 2016-02-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 459,809,264 | 70,000 | 13.94 | 0.00 | 2016-02-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,450,600 | 15,200 | 3.11 | 0.00 | 2016-02-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,488,595 | 12,000 | 0.92 | 0.00 | 2016-02-16 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 5,550,000 | 10,000 | 0.17 | 0.00 | 2016-02-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 323,382 | -1,200 | 0.01 | -0.00 | 2016-02-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,934,890 | -2,000 | 1.21 | -0.00 | 2016-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,311 | -6,000 | 0.02 | -0.00 | 2016-02-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,638,600 | -8,000 | 1.02 | -0.00 | 2016-02-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,171,800 | -14,000 | 0.16 | -0.00 | 2016-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 180,488,500 | -20,000 | 5.47 | -0.00 | 2016-02-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,212,600 | -28,000 | 0.58 | -0.00 | 2016-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,989,278 | -34,000 | 4.06 | -0.00 | 2016-02-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,327,800 | -60,000 | 1.28 | -0.00 | 2016-02-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,390 | -62,000 | 0.01 | -0.00 | 2016-02-16 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -80,000 | -0.00 | 2016-02-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,200 | -100,000 | 0.04 | -0.00 | 2016-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,046,401 | -100,000 | 0.55 | -0.00 | 2016-02-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,926,600 | -110,000 | 0.15 | -0.00 | 2016-02-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,267,581 | -160,000 | 17.87 | -0.00 | 2016-02-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -170,000 | 0.01 | -0.01 | 2016-02-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,000 | -172,000 | 0.14 | -0.01 | 2016-02-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 3,049,400 | -316,000 | 0.09 | -0.01 | 2016-02-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,869,000 | -400,000 | 0.30 | -0.01 | 2016-02-16 |
| 29 | Total changed named holdings | 2,293,240,437 | 0 | 69.54 | 0.00 | ||
| 323 | Unchanged named holdings | 960,581,122 | 0 | 29.13 | 0.00 | ||
| 352 | Total named holdings | 3,253,821,559 | 0 | 98.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 22,828,600 | 0 | 0.69 | 0.00 | ||
| 453 | Total securities in CCASS | 3,276,650,159 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 21,275,103 | 0 | 0.65 | 0.00 | |||
| Issued securities | 3,297,925,262 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 6,324,800 |
| Turnover | 2,385,213 |
| Average price | 0.377 |
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