Crazy Sports Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00082  1991-10-25    
Stock code:
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to

CCASS holding changes from 2017-08-15 to 2017-08-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 192,197,800 347,400 5.83 0.01 2017-08-16
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,200 300,000 0.01 0.01 2017-08-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,952,800 266,000 0.70 0.01 2017-08-16
4 B01224 MERRILL LYNCH FAR EAST LTD 1,465,511 200,000 0.04 0.01 2017-08-16
5 B01543 KWONG FAT HONG (SECURITIES) LTD 1,282,000 150,000 0.04 0.00 2017-08-16
6 C00042 CMB WING LUNG BANK LTD 40,219,400 104,000 1.22 0.00 2017-08-16
7 B01417 CHEE TAK SECURITIES LTD 10,758,000 60,000 0.33 0.00 2017-08-16
8 C00100 JPMORGAN CHASE BANK, NATIONAL 29,329,000 58,000 0.89 0.00 2017-08-16
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,522,600 20,000 0.47 0.00 2017-08-16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,767,888 8,000 3.42 0.00 2017-08-16
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 664,064 600 0.02 0.00 2017-08-16
12 C00003 THE BANK OF EAST ASIA LTD 7,577,800 -1,000 0.23 -0.00 2017-08-16
13 B01955 FUTU SECURITIES INTERNATIONAL 2,627,800 -6,000 0.08 -0.00 2017-08-16
14 B01183 CHONG HING SECURITIES LTD 22,547,800 -11,000 0.68 -0.00 2017-08-16
15 B01497 SINOPAC SECURITIES (ASIA) LTD 8,405,200 -20,000 0.25 -0.00 2017-08-16
16 C00010 CITIBANK N.A. 135,982,770 -22,000 4.12 -0.00 2017-08-16
17 B01821 GETTA SECURITIES LTD 209,000 -26,000 0.01 -0.00 2017-08-16
18 C00019 THE HONGKONG AND SHANGHAI BANKING 581,945,582 -42,000 17.65 -0.00 2017-08-16
19 B01551 YUE XIU SECURITIES CO LTD 704,000 -48,000 0.02 -0.00 2017-08-16
20 B01271 HANG TAI SECURITIES LTD 1,637,000 -60,000 0.05 -0.00 2017-08-16
21 B01606 EWARTON SECURITIES LTD 895,600 -88,000 0.03 -0.00 2017-08-16
22 B01130 BOCI SECURITIES LTD 118,715,600 -120,000 3.60 -0.00 2017-08-16
23 C00033 BANK OF CHINA (HONG KONG) LTD 457,479,900 -210,000 13.87 -0.01 2017-08-16
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,099,638 -360,000 1.22 -0.01 2017-08-16
25 B01610 KGI ASIA LTD 13,489,400 -500,000 0.41 -0.02 2017-08-16
25 Total changed named holdings 1,819,924,353 0 55.18 0.00
321 Unchanged named holdings 1,444,116,806 0 43.79 0.00
346 Total named holdings 3,264,041,159 0 98.97 0.00
93 Unnamed Investor Participants 15,515,000 0 0.47 0.00
439 Total securities in CCASS 3,279,556,159 0 99.44 0.00
Securities not in CCASS 18,369,103 0 0.56 0.00
Issued securities 3,297,925,262 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-14
Volume4,638,600
Turnover1,218,750
Average price0.263

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