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 2016-08-05 to 2016-08-08

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 C00010 CITIBANK N.A. 124,426,642 3,398,000 3.77 0.10 2016-08-08
2 B01284 HANG SENG SECURITIES LTD 185,420,100 300,000 5.62 0.01 2016-08-08
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 457,400 100,000 0.01 0.00 2016-08-08
4 B01224 MERRILL LYNCH FAR EAST LTD 3,229,344 96,000 0.10 0.00 2016-08-08
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,718,000 84,000 0.14 0.00 2016-08-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 608,193,703 78,600 18.44 0.00 2016-08-08
7 B01648 STELLAR SECURITIES LTD 44,000 44,000 0.00 0.00 2016-08-08
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,121,800 30,000 0.61 0.00 2016-08-08
9 B01289 SOUTH CHINA SECURITIES LTD 4,968,240 22,000 0.15 0.00 2016-08-08
10 B01769 ONE CHINA SECURITIES LTD 323,079 -800 0.01 -0.00 2016-08-08
11 B01423 PRUDENTIAL BROKERAGE LTD 6,432,600 -1,800 0.20 -0.00 2016-08-08
12 C00048 CHIYU BANKING CORPORATION LTD 18,432,200 -10,000 0.56 -0.00 2016-08-08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,145,690 -12,000 1.10 -0.00 2016-08-08
14 C00028 NANYANG COMMERCIAL BANK LTD 42,497,800 -20,000 1.29 -0.00 2016-08-08
15 None LI YAU KING 0 -22,000 -0.00 2016-08-08
16 B01118 EAST ASIA SECURITIES CO LTD 25,356,200 -30,000 0.77 -0.00 2016-08-08
17 C00100 JPMORGAN CHASE BANK, NATIONAL 36,275,794 -40,000 1.10 -0.00 2016-08-08
18 B01569 TANG PING KONG LTD 235,200 -44,000 0.01 -0.00 2016-08-08
19 B01417 CHEE TAK SECURITIES LTD 5,512,000 -64,000 0.17 -0.00 2016-08-08
20 B01323 DEUTSCHE SECURITIES ASIA LTD 996,000 -82,000 0.03 -0.00 2016-08-08
21 B01183 CHONG HING SECURITIES LTD 21,158,000 -100,000 0.64 -0.00 2016-08-08
22 B01727 ICBC (ASIA) SECURITIES LTD 29,622,200 -100,000 0.90 -0.00 2016-08-08
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,546,000 -132,000 0.14 -0.00 2016-08-08
24 B01941 CENTALINE SECURITIES LTD 274,000 -170,000 0.01 -0.01 2016-08-08
25 C00033 BANK OF CHINA (HONG KONG) LTD 419,122,100 -226,000 12.71 -0.01 2016-08-08
26 B01161 UBS SECURITIES HONG KONG LTD 458,499,264 -246,000 13.90 -0.01 2016-08-08
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,329,616 -404,000 4.35 -0.01 2016-08-08
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 98,311 -2,448,000 0.00 -0.07 2016-08-08
28 Total changed named holdings 2,200,435,283 0 66.72 0.00
324 Unchanged named holdings 1,055,694,076 0 32.01 0.00
352 Total named holdings 3,256,129,359 0 98.73 0.00
102 Unnamed Investor Participants 23,425,600 0 0.71 0.00
454 Total securities in CCASS 3,279,554,959 0 99.44 0.00
Securities not in CCASS 18,370,303 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2016-07-31

Trades that settled in this date range

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

Trading date2016-08-04
Volume1,037,200
Turnover400,067
Average price0.386

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