Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -2,000 | 0.27 | -0.00 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | -2,000 | 1.17 | -0.00 | 2017-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 650,000 | -4,000 | 0.25 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 4,434,000 | 0 | 1.72 | 0.00 | ||
| 113 | Unchanged named holdings | 123,911,360 | 0 | 47.95 | 0.00 | ||
| 117 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,000 |
| Turnover | 9,680 |
| Average price | 1.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy