Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | 1,266,000 | 1.05 | 0.63 | 2013-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 300,000 | 0.30 | 0.15 | 2013-03-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 50,000 | 0.39 | 0.03 | 2013-03-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 708,000 | 44,000 | 0.35 | 0.02 | 2013-03-13 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,818,000 | 34,000 | 3.91 | 0.02 | 2013-03-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2013-03-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 20,000 | 0.06 | 0.01 | 2013-03-13 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2013-03-13 | |
| 9 | B01610 | KGI ASIA LTD | 474,000 | 16,000 | 0.24 | 0.01 | 2013-03-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 10,000 | 0.10 | 0.01 | 2013-03-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 10,000 | 0.08 | 0.01 | 2013-03-13 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2013-03-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -20,000 | 0.09 | -0.01 | 2013-03-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | -20,000 | 1.11 | -0.01 | 2013-03-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2013-03-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,000 | -22,000 | 0.78 | -0.01 | 2013-03-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,888,000 | -26,000 | 3.94 | -0.01 | 2013-03-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2013-03-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -30,000 | 0.04 | -0.02 | 2013-03-13 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -32,000 | 0.01 | -0.02 | 2013-03-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -40,000 | 0.03 | -0.02 | 2013-03-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -68,000 | 0.02 | -0.03 | 2013-03-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -100,000 | 0.16 | -0.05 | 2013-03-13 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,344,000 | -292,000 | 2.67 | -0.15 | 2013-03-13 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | -300,000 | 0.15 | -0.15 | 2013-03-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.15 | 2013-03-13 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.25 | 2013-03-13 | |
| 29 | Total changed named holdings | 31,072,000 | 0 | 15.54 | 0.00 | |||
| 77 | Unchanged named holdings | 18,544,000 | 0 | 9.27 | 0.00 | |||
| 106 | Total named holdings | 49,616,000 | 0 | 24.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 270,000 | 0 | 0.14 | 0.00 | |||
| 112 | Total securities in CCASS | 49,886,000 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 150,114,000 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,862,000 |
| Turnover | 3,879,980 |
| Average price | 2.084 |
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