Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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CCASS holding changes from 2017-07-07 to 2017-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 115,886,969 3,990,000 3.51 0.12 2017-07-10
2 B01224 MERRILL LYNCH FAR EAST LTD 673,511 379,000 0.02 0.01 2017-07-10
3 B01556 LUK FOOK SECURITIES (HK) LTD 2,742,200 200,000 0.08 0.01 2017-07-10
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,405,201 100,000 0.74 0.00 2017-07-10
5 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,592,000 100,000 0.11 0.00 2017-07-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,422,800 40,000 0.68 0.00 2017-07-10
7 B01935 MAGIC COMPASS SECURITIES LTD 30,000 30,000 0.00 0.00 2017-07-10
8 B01769 ONE CHINA SECURITIES LTD 283,088 1,000 0.01 0.00 2017-07-10
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 663,364 1,000 0.02 0.00 2017-07-10
10 B01762 DBS VICKERS (HONG KONG) LTD 10,431,000 -1,000 0.32 -0.00 2017-07-10
11 B01284 HANG SENG SECURITIES LTD 194,278,100 -6,000 5.89 -0.00 2017-07-10
12 B01290 SPS SECURITIES LTD 3,525,000 -20,000 0.11 -0.00 2017-07-10
13 C00019 THE HONGKONG AND SHANGHAI BANKING 576,189,582 -40,000 17.47 -0.00 2017-07-10
14 B01183 CHONG HING SECURITIES LTD 23,418,800 -50,000 0.71 -0.00 2017-07-10
15 C00042 CMB WING LUNG BANK LTD 39,723,400 -90,000 1.20 -0.00 2017-07-10
16 B01417 CHEE TAK SECURITIES LTD 11,522,000 -92,000 0.35 -0.00 2017-07-10
17 B01584 CHIEF SECURITIES LTD 21,356,000 -100,000 0.65 -0.00 2017-07-10
18 C00003 THE BANK OF EAST ASIA LTD 7,546,800 -140,000 0.23 -0.00 2017-07-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,969,989 -206,000 3.43 -0.01 2017-07-10
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,591,200 -380,000 0.50 -0.01 2017-07-10
21 C00033 BANK OF CHINA (HONG KONG) LTD 463,509,700 -1,625,000 14.05 -0.05 2017-07-10
22 C00100 JPMORGAN CHASE BANK, NATIONAL 29,271,000 -2,091,000 0.89 -0.06 2017-07-10
22 Total changed named holdings 1,681,031,704 0 50.97 0.00
328 Unchanged named holdings 1,582,879,455 0 48.00 0.00
350 Total named holdings 3,263,911,159 0 98.97 0.00
93 Unnamed Investor Participants 15,623,000 0 0.47 0.00
443 Total securities in CCASS 3,279,534,159 0 99.44 0.00
Securities not in CCASS 18,391,103 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-06
Volume6,520,000
Turnover1,666,456
Average price0.256

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