Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 532,000 | 174,000 | 0.21 | 0.07 | 2016-02-22 |
| 2 | C00093 | BNP PARIBAS | 100,000 | 58,000 | 0.04 | 0.02 | 2016-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 46,000 | 0.03 | 0.02 | 2016-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,571,000 | 34,000 | 1.38 | 0.01 | 2016-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 30,000 | 0.09 | 0.01 | 2016-02-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,992,000 | 16,000 | 5.03 | 0.01 | 2016-02-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 46,186,000 | 14,000 | 17.87 | 0.01 | 2016-02-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 4,000 | 0.03 | 0.00 | 2016-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,560,000 | 2,000 | 2.15 | 0.00 | 2016-02-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,000 | 2,000 | 0.21 | 0.00 | 2016-02-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 15 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2016-02-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -12,000 | 0.32 | -0.00 | 2016-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | -16,000 | 0.07 | -0.01 | 2016-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,000 | -20,000 | 0.83 | -0.01 | 2016-02-22 |
| 19 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.01 | 2016-02-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 658,000 | -20,000 | 0.25 | -0.01 | 2016-02-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-02-22 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,978,000 | -26,000 | 0.77 | -0.01 | 2016-02-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,000 | -40,000 | 0.21 | -0.02 | 2016-02-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,194,000 | -68,000 | 0.46 | -0.03 | 2016-02-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | -166,000 | 0.26 | -0.06 | 2016-02-22 |
| 25 | Total changed named holdings | 78,141,000 | 0 | 30.24 | 0.00 | ||
| 82 | Unchanged named holdings | 50,246,360 | 0 | 19.44 | 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 | 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 | 2016-02-18 |
| Volume | 1,366,000 |
| Turnover | 4,196,120 |
| Average price | 3.072 |
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