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 2016-06-30 to 2016-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01695 DAH SING SECURITIES LTD 19,993,600 180,000 0.61 0.01 2016-07-04
2 C00028 NANYANG COMMERCIAL BANK LTD 42,577,800 150,000 1.29 0.00 2016-07-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 399,917,900 140,000 12.13 0.00 2016-07-04
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,488,880 120,000 0.41 0.00 2016-07-04
5 C00015 DBS BANK (HONG KONG) LTD 10,701,000 100,000 0.32 0.00 2016-07-04
6 B01284 HANG SENG SECURITIES LTD 186,360,300 84,000 5.65 0.00 2016-07-04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,731,800 60,000 0.54 0.00 2016-07-04
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,843,418 60,000 1.78 0.00 2016-07-04
9 B01231 WINNER INTERNATIONAL SECURITIES LTD 176,400 50,000 0.01 0.00 2016-07-04
10 C00010 CITIBANK N.A. 123,928,022 42,000 3.76 0.00 2016-07-04
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,620,200 40,000 0.08 0.00 2016-07-04
12 C00037 SHANGHAI COMMERCIAL BANK LTD 34,921,600 20,000 1.06 0.00 2016-07-04
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,663,616 16,000 4.23 0.00 2016-07-04
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,459,490 12,000 1.20 0.00 2016-07-04
15 B01224 MERRILL LYNCH FAR EAST LTD 1,637,344 -12,000 0.05 -0.00 2016-07-04
16 B01130 BOCI SECURITIES LTD 107,602,000 -18,000 3.26 -0.00 2016-07-04
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,551,290 -24,000 1.41 -0.00 2016-07-04
18 C00088 CHINA MERCHANTS BANK CO LTD 5,849,000 -28,000 0.18 -0.00 2016-07-04
19 B01417 CHEE TAK SECURITIES LTD 5,642,000 -50,000 0.17 -0.00 2016-07-04
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 39,730,400 -50,000 1.20 -0.00 2016-07-04
21 C00074 DEUTSCHE BANK AG 6,468,073 -62,000 0.20 -0.00 2016-07-04
22 C00019 THE HONGKONG AND SHANGHAI BANKING 612,485,403 -104,000 18.57 -0.00 2016-07-04
23 B01161 UBS SECURITIES HONG KONG LTD 458,217,264 -106,000 13.89 -0.00 2016-07-04
24 B01118 EAST ASIA SECURITIES CO LTD 25,485,600 -120,000 0.77 -0.00 2016-07-04
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,675,000 -500,000 0.11 -0.02 2016-07-04
25 Total changed named holdings 2,403,727,400 0 72.89 0.00
326 Unchanged named holdings 852,653,959 0 25.85 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 date2016-06-29
Volume1,424,000
Turnover521,250
Average price0.366

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