Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 34,000 | 0.02 | 0.01 | 2017-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -4,000 | 0.30 | -0.00 | 2017-08-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -30,000 | 0.10 | -0.01 | 2017-08-18 |
| 3 | Total changed named holdings | 1,088,000 | 0 | 0.42 | 0.00 | ||
| 121 | Unchanged named holdings | 127,257,360 | 0 | 49.24 | 0.00 | ||
| 124 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 34,000 |
| Turnover | 41,520 |
| Average price | 1.221 |
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