Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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to

CCASS holding changes from 2016-02-22 to 2016-02-23

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 C00033 BANK OF CHINA (HONG KONG) LTD 410,964,300 2,042,000 12.46 0.06 2016-02-23
2 C00093 BNP PARIBAS 3,281,700 312,000 0.10 0.01 2016-02-23
3 B01323 DEUTSCHE SECURITIES ASIA LTD 6,639,994 132,000 0.20 0.00 2016-02-23
4 B01183 CHONG HING SECURITIES LTD 20,222,800 120,000 0.61 0.00 2016-02-23
5 C00100 JPMORGAN CHASE BANK, NATIONAL 30,664,595 76,000 0.93 0.00 2016-02-23
6 C00003 THE BANK OF EAST ASIA LTD 7,792,800 74,000 0.24 0.00 2016-02-23
7 B01695 DAH SING SECURITIES LTD 19,262,600 50,000 0.58 0.00 2016-02-23
8 B01161 UBS SECURITIES HONG KONG LTD 460,083,264 34,000 13.95 0.00 2016-02-23
9 B01584 CHIEF SECURITIES LTD 18,635,000 30,000 0.57 0.00 2016-02-23
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,330,800 16,000 0.50 0.00 2016-02-23
11 C00028 NANYANG COMMERCIAL BANK LTD 42,407,800 10,000 1.29 0.00 2016-02-23
12 B01818 I-ACCESS INVESTORS LTD 4,936,600 6,000 0.15 0.00 2016-02-23
13 C00010 CITIBANK N.A. 127,571,111 4,000 3.87 0.00 2016-02-23
14 B01853 CMBC SECURITIES CO LTD 156,569 -1,000 0.00 -0.00 2016-02-23
15 B01514 KARL-THOMSON SECURITIES CO LTD 3,108,600 -20,000 0.09 -0.00 2016-02-23
16 B01642 KMT SECURITIES LTD 265,000 -55,000 0.01 -0.00 2016-02-23
17 C00019 THE HONGKONG AND SHANGHAI BANKING 591,013,581 -70,000 17.92 -0.00 2016-02-23
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,546,000 -80,000 0.14 -0.00 2016-02-23
19 B01130 BOCI SECURITIES LTD 102,164,200 -100,000 3.10 -0.00 2016-02-23
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,101,278 -180,000 4.07 -0.01 2016-02-23
21 B01524 GOLDEN HILL INVESTMENT CO LTD 2,200 -2,400,000 0.00 -0.07 2016-02-23
21 Total changed named holdings 2,004,150,792 0 60.77 0.00
331 Unchanged named holdings 1,249,670,767 0 37.89 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 date2016-02-19
Volume955,000
Turnover387,180
Average price0.405

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