Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,944,000 | 140,000 | 0.75 | 0.05 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 24,000 | 1.25 | 0.01 | 2016-10-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -2,000 | 0.34 | -0.00 | 2016-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -6,000 | 0.16 | -0.00 | 2016-10-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -6,000 | 0.11 | -0.00 | 2016-10-28 |
| 9 | B01740 | WIN SECURITIES LTD | 14,000 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -16,000 | 0.10 | -0.01 | 2016-10-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-28 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,000 | -38,000 | 2.78 | -0.01 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -68,000 | 0.01 | -0.03 | 2016-10-28 |
| 14 | Total changed named holdings | 14,452,000 | 0 | 5.59 | 0.00 | ||
| 111 | Unchanged named holdings | 113,913,360 | 0 | 44.08 | 0.00 | ||
| 125 | Total named holdings | 128,365,360 | 0 | 49.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-10-26 |
| Volume | 230,000 |
| Turnover | 323,680 |
| Average price | 1.407 |
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