CCASS holding changes

Casablanca Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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	4,116,000	142,000	1.59	0.05	2017-08-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,052,000	18,000	1.18	0.01	2017-08-30
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	-2,000	0.08	-0.00	2017-08-30
4	B01584	CHIEF SECURITIES LTD	694,000	-6,000	0.27	-0.00	2017-08-30
5	B01885	HAFOO SECURITIES LTD	4,000	-8,000	0.00	-0.00	2017-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,485,000	-10,000	1.35	-0.00	2017-08-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	802,000	-20,000	0.31	-0.01	2017-08-30
8	B01818	I-ACCESS INVESTORS LTD	744,000	-20,000	0.29	-0.01	2017-08-30
9	B01979	FORMAX SECURITIES LTD	0	-42,000		-0.02	2017-08-30
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-52,000		-0.02	2017-08-30
10		Total changed named holdings	13,097,000	0	5.07	0.00
112		Unchanged named holdings	115,248,360	0	44.60	0.00
122		Total named holdings	128,345,360	0	49.66	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
123		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

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

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