Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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CCASS holding changes from 2016-02-17 to 2016-02-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 127,467,111 336,000 3.87 0.01 2016-02-18
2 B01277 BRADBURY SECURITIES LTD 529,000 100,000 0.02 0.00 2016-02-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,332,800 100,000 0.50 0.00 2016-02-18
4 B01323 DEUTSCHE SECURITIES ASIA LTD 6,299,994 78,000 0.19 0.00 2016-02-18
5 B01161 UBS SECURITIES HONG KONG LTD 459,943,264 64,000 13.95 0.00 2016-02-18
6 B01183 CHONG HING SECURITIES LTD 20,102,800 30,000 0.61 0.00 2016-02-18
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500,200 30,000 0.05 0.00 2016-02-18
8 B01284 HANG SENG SECURITIES LTD 180,138,500 20,000 5.46 0.00 2016-02-18
9 C00100 JPMORGAN CHASE BANK, NATIONAL 30,464,595 20,000 0.92 0.00 2016-02-18
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,871,278 20,000 4.06 0.00 2016-02-18
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,562,000 16,000 0.14 0.00 2016-02-18
12 B01417 CHEE TAK SECURITIES LTD 5,618,000 8,000 0.17 0.00 2016-02-18
13 C00093 BNP PARIBAS 2,971,700 2,000 0.09 0.00 2016-02-18
14 B01853 CMBC SECURITIES CO LTD 159,369 1,000 0.00 0.00 2016-02-18
15 B01740 WIN SECURITIES LTD 4,651,400 -800 0.14 -0.00 2016-02-18
16 B01769 ONE CHINA SECURITIES LTD 323,582 -1,200 0.01 -0.00 2016-02-18
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,573,880 -10,000 0.29 -0.00 2016-02-18
18 B01246 ROCTEC SECURITIES CO LTD 263,800 -22,000 0.01 -0.00 2016-02-18
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,907,800 -36,000 0.33 -0.00 2016-02-18
20 B01607 RHB SECURITIES HONG KONG LTD 3,666,400 -40,000 0.11 -0.00 2016-02-18
21 C00033 BANK OF CHINA (HONG KONG) LTD 409,470,300 -62,000 12.42 -0.00 2016-02-18
22 B01130 BOCI SECURITIES LTD 102,300,200 -100,000 3.10 -0.00 2016-02-18
23 B01610 KGI ASIA LTD 12,904,400 -101,000 0.39 -0.00 2016-02-18
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,660,890 -196,000 1.20 -0.01 2016-02-18
25 B01421 ONEPLATFORM SECURITIES LTD 465,600 -256,000 0.01 -0.01 2016-02-18
25 Total changed named holdings 1,584,148,863 0 48.03 0.00
327 Unchanged named holdings 1,669,672,696 0 50.63 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 date2016-02-16
Volume1,317,800
Turnover527,969
Average price0.401

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