Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 370,000 | 0.14 | 0.14 | 2017-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | 100,000 | 1.20 | 0.04 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2017-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | 24,000 | 0.64 | 0.01 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,658,000 | 20,000 | 5.28 | 0.01 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,955,000 | 20,000 | 1.53 | 0.01 | 2017-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 170,000 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,164,000 | 4,000 | 1.22 | 0.00 | 2017-07-24 |
| 11 | C00010 | CITIBANK N.A. | 21,514,000 | -10,000 | 8.32 | -0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -20,000 | 0.21 | -0.01 | 2017-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | -34,000 | 0.64 | -0.01 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -40,000 | 0.44 | -0.02 | 2017-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,000 | -114,000 | 2.61 | -0.04 | 2017-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -400,000 | 0.15 | -0.15 | 2017-07-24 |
| 16 | Total changed named holdings | 58,153,000 | 0 | 22.50 | 0.00 | ||
| 110 | Unchanged named holdings | 70,192,360 | 0 | 27.16 | 0.00 | ||
| 126 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2017-07-20 |
| Volume | 638,000 |
| Turnover | 759,040 |
| Average price | 1.190 |
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