Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | 120,000 | 1.19 | 0.05 | 2017-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 252,000 | 52,000 | 0.10 | 0.02 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 40,000 | 0.06 | 0.02 | 2017-08-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 40,000 | 0.02 | 0.02 | 2017-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.09 | 0.00 | 2017-08-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 1,028,000 | 8,000 | 0.40 | 0.00 | 2017-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 720,000 | -4,000 | 0.28 | -0.00 | 2017-08-24 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -10,000 | 0.30 | -0.00 | 2017-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -20,000 | 0.28 | -0.01 | 2017-08-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | -20,000 | 0.25 | -0.01 | 2017-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | -30,000 | 0.62 | -0.01 | 2017-08-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | -40,000 | 0.69 | -0.02 | 2017-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,000 | -40,000 | 1.17 | -0.02 | 2017-08-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,000 | -54,000 | 0.39 | -0.02 | 2017-08-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,074,000 | -54,000 | 2.74 | -0.02 | 2017-08-24 |
| 20 | Total changed named holdings | 22,208,000 | 0 | 8.59 | 0.00 | ||
| 104 | Unchanged named holdings | 106,137,360 | 0 | 41.07 | 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 | 2017-08-21 |
| Volume | 302,000 |
| Turnover | 389,660 |
| Average price | 1.290 |
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