Casablanca Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 10,000 | 0.31 | 0.00 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 19,672,000 | -10,000 | 7.61 | -0.00 | 2017-10-27 |
| 2 | Total changed named holdings | 20,476,000 | 0 | 7.92 | 0.00 | ||
| 116 | Unchanged named holdings | 107,869,360 | 0 | 41.74 | 0.00 | ||
| 118 | Total named holdings | 128,345,360 | 0 | 49.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2017-10-25 |
| Volume | 10,000 |
| Turnover | 11,500 |
| Average price | 1.150 |
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