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 2016-06-29 to 2016-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 186,276,300 912,000 5.65 0.03 2016-06-30
2 B01604 WANHAI SECURITIES (HK) LTD 15,559,600 500,000 0.47 0.02 2016-06-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 399,777,900 310,000 12.12 0.01 2016-06-30
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,671,800 122,000 0.54 0.00 2016-06-30
5 C00037 SHANGHAI COMMERCIAL BANK LTD 34,901,600 100,000 1.06 0.00 2016-06-30
6 B01238 TAI YIP STOCK CO LTD 131,000 100,000 0.00 0.00 2016-06-30
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,443,400 50,000 0.32 0.00 2016-06-30
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,447,490 40,000 1.20 0.00 2016-06-30
9 C00048 CHIYU BANKING CORPORATION LTD 20,545,200 40,000 0.62 0.00 2016-06-30
10 B01584 CHIEF SECURITIES LTD 18,897,800 20,000 0.57 0.00 2016-06-30
11 C00028 NANYANG COMMERCIAL BANK LTD 42,427,800 20,000 1.29 0.00 2016-06-30
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,440,600 10,000 0.07 0.00 2016-06-30
13 C00100 JPMORGAN CHASE BANK, NATIONAL 36,566,274 -6,000 1.11 -0.00 2016-06-30
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,647,616 -16,000 4.23 -0.00 2016-06-30
15 B01224 MERRILL LYNCH FAR EAST LTD 1,649,344 -18,000 0.05 -0.00 2016-06-30
16 B01722 CTW SECURITIES LTD 222,000 -20,000 0.01 -0.00 2016-06-30
17 B01727 ICBC (ASIA) SECURITIES LTD 29,216,600 -20,000 0.89 -0.00 2016-06-30
18 B01417 CHEE TAK SECURITIES LTD 5,692,000 -30,000 0.17 -0.00 2016-06-30
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,061,880 -44,000 0.31 -0.00 2016-06-30
20 B01220 WING ON CHEONG SECURITIES CO LTD 297,000 -50,000 0.01 -0.00 2016-06-30
21 C00019 THE HONGKONG AND SHANGHAI BANKING 612,589,403 -90,000 18.57 -0.00 2016-06-30
22 B01328 BAN HIN SECURITIES CO LTD 1,381,000 -100,000 0.04 -0.00 2016-06-30
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,575,290 -100,000 1.41 -0.00 2016-06-30
24 C00010 CITIBANK N.A. 123,886,022 -116,000 3.76 -0.00 2016-06-30
25 B01252 CORPORATE BROKERS LTD 2,007,200 -150,000 0.06 -0.00 2016-06-30
26 C00088 CHINA MERCHANTS BANK CO LTD 5,877,000 -172,000 0.18 -0.01 2016-06-30
27 B01161 UBS SECURITIES HONG KONG LTD 458,323,264 -234,000 13.90 -0.01 2016-06-30
28 C00074 DEUTSCHE BANK AG 6,530,073 -258,000 0.20 -0.01 2016-06-30
29 B01425 WELLFULL SECURITIES CO LTD 2,108,400 -300,000 0.06 -0.01 2016-06-30
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,175,000 -500,000 0.13 -0.02 2016-06-30
30 Total changed named holdings 2,275,325,856 0 68.99 0.00
321 Unchanged named holdings 981,055,503 0 29.75 0.00
351 Total named holdings 3,256,381,359 0 98.74 0.00
102 Unnamed Investor Participants 23,345,600 0 0.71 0.00
453 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 2016-06-30

Trades that settled in this date range

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

Trading date2016-06-28
Volume2,730,000
Turnover997,300
Average price0.365

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