Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,438,000 | 32,000 | 0.56 | 0.01 | 2017-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 24,000 | 0.02 | 0.01 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | 2,000 | 1.20 | 0.00 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -2,000 | 0.48 | -0.00 | 2017-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,000 | -36,000 | 2.56 | -0.01 | 2017-06-28 |
| 6 | Total changed named holdings | 12,472,000 | 0 | 4.83 | 0.00 | ||
| 116 | Unchanged named holdings | 115,853,360 | 0 | 44.83 | 0.00 | ||
| 122 | Total named holdings | 128,325,360 | 0 | 49.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2017-06-26 |
| Volume | 58,000 |
| Turnover | 65,240 |
| Average price | 1.125 |
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