Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 220,000 | 0.10 | 0.09 | 2016-09-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 52,000 | 0.46 | 0.02 | 2016-09-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 40,000 | 0.25 | 0.02 | 2016-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 34,000 | 1.22 | 0.01 | 2016-09-01 |
| 5 | C00010 | CITIBANK N.A. | 21,626,000 | 16,000 | 8.37 | 0.01 | 2016-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 16,000 | 0.02 | 0.01 | 2016-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 12,000 | 0.12 | 0.00 | 2016-09-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 10,000 | 0.13 | 0.00 | 2016-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -2,000 | 0.25 | -0.00 | 2016-09-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,154,000 | -2,000 | 1.99 | -0.00 | 2016-09-01 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -4,000 | 0.19 | -0.00 | 2016-09-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -4,000 | 0.05 | -0.00 | 2016-09-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.24 | -0.00 | 2016-09-01 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,351,000 | -22,000 | 1.68 | -0.01 | 2016-09-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -28,000 | 0.10 | -0.01 | 2016-09-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -34,000 | 0.04 | -0.01 | 2016-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -34,000 | 0.01 | -0.01 | 2016-09-01 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -86,000 | -0.03 | 2016-09-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,000 | -146,000 | 2.03 | -0.06 | 2016-09-01 |
| 23 | Total changed named holdings | 44,641,000 | 0 | 17.27 | 0.00 | ||
| 101 | Unchanged named holdings | 83,746,360 | 0 | 32.41 | 0.00 | ||
| 124 | Total named holdings | 128,387,360 | 0 | 49.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 128,387,360 | 0 | 49.68 | 0.00 | ||
| Securities not in CCASS | 130,044,640 | 0 | 50.32 | 0.00 | |||
| Issued securities | 258,432,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 524,000 |
| Turnover | 653,680 |
| Average price | 1.247 |
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