Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 596,000 | 0.67 | 0.30 | 2013-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,086,000 | 192,000 | 3.04 | 0.10 | 2013-05-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2013-05-16 | |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 278,000 | 60,000 | 0.14 | 0.03 | 2013-05-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 40,000 | 0.07 | 0.02 | 2013-05-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 39,860 | 38,000 | 0.02 | 0.02 | 2013-05-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 30,000 | 0.07 | 0.02 | 2013-05-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,000 | 24,000 | 1.95 | 0.01 | 2013-05-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | 16,000 | 0.03 | 0.01 | 2013-05-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2013-05-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,364,000 | 12,000 | 0.68 | 0.01 | 2013-05-16 | |
| 12 | B01296 | MONTGOMERY SECURITIES LTD | 74,000 | 12,000 | 0.04 | 0.01 | 2013-05-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 10,000 | 0.11 | 0.00 | 2013-05-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.07 | 0.01 | 2013-05-16 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.01 | 2013-05-16 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2013-05-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 8,000 | 0.09 | 0.00 | 2013-05-16 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 6,000 | 0.04 | 0.00 | 2013-05-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2013-05-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 480,000 | -8,000 | 0.24 | -0.00 | 2013-05-16 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-05-16 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.01 | 2013-05-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,000 | -16,000 | 0.33 | -0.01 | 2013-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -20,000 | 0.34 | -0.01 | 2013-05-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,436,000 | -20,000 | 5.22 | -0.01 | 2013-05-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2013-05-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -22,000 | 0.13 | -0.01 | 2013-05-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -30,000 | 0.22 | -0.02 | 2013-05-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | -50,000 | 0.22 | -0.03 | 2013-05-16 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 204,000 | -96,000 | 0.10 | -0.05 | 2013-05-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 947,000 | -798,000 | 0.47 | -0.40 | 2013-05-16 | |
| 31 | Total changed named holdings | 28,768,860 | 64,000 | 14.38 | 0.03 | |||
| 55 | Unchanged named holdings | 20,917,000 | 0 | 10.46 | 0.00 | |||
| 86 | Total named holdings | 49,685,860 | 64,000 | 24.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 186,000 | -64,000 | 0.09 | -0.03 | |||
| 92 | Total securities in CCASS | 49,871,860 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 150,128,140 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,276,000 |
| Turnover | 3,129,280 |
| Average price | 2.452 |
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