Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01610 | KGI ASIA LTD | 860,000 | 50,000 | 0.33 | 0.02 | 2017-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 42,000 | 0.43 | 0.02 | 2017-07-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | 30,000 | 0.31 | 0.01 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 21,532,000 | 20,000 | 8.33 | 0.01 | 2017-07-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 9,130,000 | 16,000 | 3.53 | 0.01 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,000 | -6,000 | 1.20 | -0.00 | 2017-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -16,000 | 0.21 | -0.01 | 2017-07-14 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -18,000 | -0.01 | 2017-07-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,852,000 | -20,000 | 2.65 | -0.01 | 2017-07-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -48,000 | 0.02 | -0.02 | 2017-07-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -50,000 | 0.01 | -0.02 | 2017-07-14 |
| 13 | Total changed named holdings | 44,192,000 | 0 | 17.10 | 0.00 | ||
| 114 | Unchanged named holdings | 84,153,360 | 0 | 32.56 | 0.00 | ||
| 127 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 222,000 |
| Turnover | 268,020 |
| Average price | 1.207 |
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