Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01957 | PINESTONE SECURITIES LTD | 660,000 | 228,000 | 0.27 | 0.09 | 2015-06-08 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,796,000 | 118,000 | 0.73 | 0.05 | 2015-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 614,000 | 92,000 | 0.25 | 0.04 | 2015-06-08 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 66,000 | 66,000 | 0.03 | 0.03 | 2015-06-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 44,952,000 | 60,000 | 18.24 | 0.02 | 2015-06-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 50,000 | 0.46 | 0.02 | 2015-06-08 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,432,000 | 12,000 | 0.58 | 0.00 | 2015-06-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,000 | 6,000 | 0.49 | 0.00 | 2015-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 402,000 | 4,000 | 0.16 | 0.00 | 2015-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 3,400 | 0.00 | 0.00 | 2015-06-08 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,794,000 | -2,000 | 3.97 | -0.00 | 2015-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -8,000 | 0.57 | -0.00 | 2015-06-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 418,000 | -10,000 | 0.17 | -0.00 | 2015-06-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -12,000 | 0.08 | -0.00 | 2015-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 884,000 | -12,000 | 0.36 | -0.00 | 2015-06-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,558,000 | -13,400 | 0.63 | -0.01 | 2015-06-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -14,000 | 0.02 | -0.01 | 2015-06-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,000 | -34,000 | 0.19 | -0.01 | 2015-06-08 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,336,000 | -554,000 | 2.98 | -0.22 | 2015-06-08 | |
| 24 | Total changed named holdings | 74,480,000 | 0 | 30.22 | 0.00 | |||
| 58 | Unchanged named holdings | 39,903,460 | 0 | 16.19 | 0.00 | |||
| 82 | Total named holdings | 114,383,460 | 0 | 46.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 114,383,460 | 0 | 46.42 | 0.00 | |||
| Securities not in CCASS | 132,048,540 | 0 | 53.58 | 0.00 | ||||
| Issued securities | 246,432,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,530,000 |
| Turnover | 14,994,220 |
| Average price | 9.800 |
Copyright & disclaimer, Privacy policy