Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,840,000 | 80,000 | 1.49 | 0.03 | 2017-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 20,000 | 0.63 | 0.01 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.27 | -0.01 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,599,000 | -30,000 | 1.39 | -0.01 | 2017-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,000 | -52,000 | 0.08 | -0.02 | 2017-08-28 |
| 6 | Total changed named holdings | 9,973,000 | 0 | 3.86 | 0.00 | ||
| 118 | Unchanged named holdings | 118,372,360 | 0 | 45.80 | 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 | 2017-08-24 |
| Volume | 102,000 |
| Turnover | 126,380 |
| Average price | 1.239 |
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