Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 100,000 | 0.28 | 0.04 | 2017-07-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,884,000 | 34,000 | 0.73 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,000 | -4,000 | 1.22 | -0.00 | 2017-07-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 254,000 | -30,000 | 0.10 | -0.01 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -100,000 | 0.39 | -0.04 | 2017-07-28 |
| 5 | Total changed named holdings | 7,038,000 | 0 | 2.72 | 0.00 | ||
| 120 | Unchanged named holdings | 121,307,360 | 0 | 46.94 | 0.00 | ||
| 125 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-07-26 |
| Volume | 134,000 |
| Turnover | 165,820 |
| Average price | 1.237 |
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