Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,186,000 | 376,000 | 0.46 | 0.15 | 2017-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 66,000 | 0.14 | 0.03 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 66,000 | 0.49 | 0.03 | 2017-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,558,000 | 28,000 | 5.25 | 0.01 | 2017-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,640,000 | 12,000 | 2.57 | 0.00 | 2017-06-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,320,000 | 10,000 | 8.64 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | 6,000 | 1.11 | 0.00 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 21,496,000 | 4,000 | 8.32 | 0.00 | 2017-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 2,000 | 1.21 | 0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2017-06-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -556,000 | 0.10 | -0.22 | 2017-06-06 |
| 11 | Total changed named holdings | 73,080,000 | 0 | 28.28 | 0.00 | ||
| 110 | Unchanged named holdings | 55,245,360 | 0 | 21.38 | 0.00 | ||
| 121 | Total named holdings | 128,325,360 | 0 | 49.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 608,000 |
| Turnover | 700,880 |
| Average price | 1.153 |
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