Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,379,000 | 74,000 | 1.69 | 0.03 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,640,000 | 54,000 | 5.28 | 0.02 | 2016-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 14,000 | 0.07 | 0.01 | 2016-10-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 142,000 | 6,000 | 0.05 | 0.00 | 2016-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | 4,000 | 0.38 | 0.00 | 2016-10-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 444,000 | 2,000 | 0.17 | 0.00 | 2016-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,346,000 | -2,000 | 1.29 | -0.00 | 2016-10-06 |
| 9 | C00010 | CITIBANK N.A. | 21,470,000 | -4,000 | 8.31 | -0.00 | 2016-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -4,000 | 0.17 | -0.00 | 2016-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -14,000 | 0.02 | -0.01 | 2016-10-06 |
| 12 | C00093 | BNP PARIBAS | 12,000 | -16,000 | 0.00 | -0.01 | 2016-10-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -60,000 | 0.23 | -0.02 | 2016-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -62,000 | 0.01 | -0.02 | 2016-10-06 |
| 14 | Total changed named holdings | 45,767,000 | 0 | 17.71 | 0.00 | ||
| 107 | Unchanged named holdings | 82,598,360 | 0 | 31.96 | 0.00 | ||
| 121 | Total named holdings | 128,365,360 | 0 | 49.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 128,365,360 | 0 | 49.67 | 0.00 | ||
| Securities not in CCASS | 130,066,640 | 0 | 50.33 | 0.00 | |||
| Issued securities | 258,432,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 168,000 |
| Turnover | 254,520 |
| Average price | 1.515 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy