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 2016-06-20 to 2016-06-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 5,849,000 490,000 0.18 0.01 2016-06-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 608,121,803 437,200 18.44 0.01 2016-06-21
3 B01556 LUK FOOK SECURITIES (HK) LTD 2,261,000 150,000 0.07 0.00 2016-06-21
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,840,000 98,000 0.15 0.00 2016-06-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 394,872,700 29,000 11.97 0.00 2016-06-21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,393,800 20,000 0.53 0.00 2016-06-21
7 C00042 CMB WING LUNG BANK LTD 45,177,700 6,000 1.37 0.00 2016-06-21
8 B01818 I-ACCESS INVESTORS LTD 5,052,800 6,000 0.15 0.00 2016-06-21
9 B01769 ONE CHINA SECURITIES LTD 323,699 -200 0.01 -0.00 2016-06-21
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,103,800 -12,000 0.09 -0.00 2016-06-21
11 C00010 CITIBANK N.A. 124,150,022 -20,000 3.76 -0.00 2016-06-21
12 B01284 HANG SENG SECURITIES LTD 184,049,500 -22,000 5.58 -0.00 2016-06-21
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,115,290 -30,000 1.37 -0.00 2016-06-21
14 B01220 WING ON CHEONG SECURITIES CO LTD 347,000 -50,000 0.01 -0.00 2016-06-21
15 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,466,600 -80,000 0.07 -0.00 2016-06-21
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,453,600 -150,000 2.08 -0.00 2016-06-21
17 B01161 UBS SECURITIES HONG KONG LTD 458,437,264 -172,000 13.90 -0.01 2016-06-21
18 C00074 DEUTSCHE BANK AG 7,604,073 -194,000 0.23 -0.01 2016-06-21
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,134,816 -206,000 4.25 -0.01 2016-06-21
20 B01941 CENTALINE SECURITIES LTD 606,000 -300,000 0.02 -0.01 2016-06-21
20 Total changed named holdings 2,118,360,467 0 64.23 0.00
332 Unchanged named holdings 1,138,020,892 0 34.51 0.00
352 Total named holdings 3,256,381,359 0 98.74 0.00
102 Unnamed Investor Participants 23,345,600 0 0.71 0.00
454 Total securities in CCASS 3,279,726,959 0 99.45 0.00
Securities not in CCASS 18,198,303 0 0.55 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-05-31

Trades that settled in this date range

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

Trading date2016-06-17
Volume1,397,800
Turnover548,261
Average price0.392

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