Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 286,000 | 0.24 | 0.14 | 2013-04-26 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,948,000 | 210,000 | 5.47 | 0.11 | 2013-04-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 166,000 | 0.10 | 0.08 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,468,000 | 126,000 | 2.23 | 0.06 | 2013-04-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 70,000 | 0.31 | 0.04 | 2013-04-26 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2013-04-26 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 50,000 | 0.03 | 0.03 | 2013-04-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,000 | 50,000 | 0.03 | 0.03 | 2013-04-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 40,000 | 0.07 | 0.02 | 2013-04-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 141,950 | 40,000 | 0.07 | 0.02 | 2013-04-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 36,000 | 0.06 | 0.02 | 2013-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | 24,000 | 1.35 | 0.01 | 2013-04-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 20,000 | 0.04 | 0.01 | 2013-04-26 | |
| 14 | B01610 | KGI ASIA LTD | 484,000 | 20,000 | 0.24 | 0.01 | 2013-04-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.01 | 2013-04-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 10,000 | 0.10 | 0.00 | 2013-04-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.06 | 0.00 | 2013-04-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,000 | 6,000 | 0.32 | 0.00 | 2013-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,330,000 | 6,000 | 3.17 | 0.00 | 2013-04-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 488,000 | 4,000 | 0.24 | 0.00 | 2013-04-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 2,000 | 0.56 | 0.00 | 2013-04-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 1,950 | 0.10 | 0.00 | 2013-04-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -2,000 | 0.08 | -0.00 | 2013-04-26 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2013-04-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 66,000 | -20,000 | 0.03 | -0.01 | 2013-04-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.10 | -0.01 | 2013-04-26 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.02 | 2013-04-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -60,000 | 0.04 | -0.03 | 2013-04-26 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -78,000 | 0.00 | -0.04 | 2013-04-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -276,000 | 0.01 | -0.14 | 2013-04-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | -290,000 | 0.42 | -0.15 | 2013-04-26 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 980,000 | -456,000 | 0.49 | -0.23 | 2013-04-26 | |
| 33 | Total changed named holdings | 32,016,950 | -50 | 16.01 | -0.00 | |||
| 58 | Unchanged named holdings | 17,643,000 | 0 | 8.82 | 0.00 | |||
| 91 | Total named holdings | 49,659,950 | -50 | 24.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 210,000 | 0 | 0.11 | 0.00 | |||
| 96 | Total securities in CCASS | 49,869,950 | -50 | 24.93 | -0.00 | |||
| Securities not in CCASS | 150,130,050 | 50 | 75.07 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,346,000 |
| Turnover | 3,233,240 |
| Average price | 2.402 |
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