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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,352,000	850,000	0.52	0.33	2017-10-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,366,000	132,000	1.30	0.05	2017-10-31
3	B01130	BOCI SECURITIES LTD	13,732,000	24,000	5.31	0.01	2017-10-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,316,000	-4,000	2.44	-0.00	2017-10-31
5	B01818	I-ACCESS INVESTORS LTD	688,000	-6,000	0.27	-0.00	2017-10-31
6	B01695	DAH SING SECURITIES LTD	124,000	-36,000	0.05	-0.01	2017-10-31
7	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-60,000	0.02	-0.02	2017-10-31
8	C00010	CITIBANK N.A.	18,758,000	-900,000	7.26	-0.35	2017-10-31
8		Total changed named holdings	44,378,000	0	17.17	0.00
110		Unchanged named holdings	83,967,360	0	32.49	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	2017-10-31

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

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