Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,228,000 | 256,000 | 2.02 | 0.10 | 2017-09-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 120,000 | 0.71 | 0.05 | 2017-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,000 | 38,000 | 1.18 | 0.01 | 2017-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,678,000 | 18,000 | 5.29 | 0.01 | 2017-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.10 | -0.00 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2017-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | -410,000 | 0.99 | -0.16 | 2017-09-18 |
| 7 | Total changed named holdings | 26,658,000 | 0 | 10.32 | 0.00 | ||
| 114 | Unchanged named holdings | 101,687,360 | 0 | 39.35 | 0.00 | ||
| 121 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 448,000 |
| Turnover | 527,860 |
| Average price | 1.178 |
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