Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,495 | 144,000 | 0.33 | 0.06 | 2015-07-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 140,000 | 0.19 | 0.06 | 2015-07-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 118,000 | 0.19 | 0.05 | 2015-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,000 | 78,000 | 0.57 | 0.03 | 2015-07-07 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 48,182,000 | 44,000 | 19.55 | 0.02 | 2015-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 40,000 | 0.06 | 0.02 | 2015-07-07 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.02 | 2015-07-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 34,000 | 0.60 | 0.01 | 2015-07-07 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,426,000 | 20,000 | 1.39 | 0.01 | 2015-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,187,000 | 17,000 | 3.73 | 0.01 | 2015-07-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 16,000 | 0.04 | 0.01 | 2015-07-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 738,000 | 6,000 | 0.30 | 0.00 | 2015-07-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 6,000 | 0.02 | 0.00 | 2015-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 314,000 | 6,000 | 0.13 | 0.00 | 2015-07-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,134,000 | 6,000 | 8.17 | 0.00 | 2015-07-07 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-07-07 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 2,000 | 0.20 | 0.00 | 2015-07-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 660 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2015-07-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,138,000 | -4,000 | 2.08 | -0.00 | 2015-07-07 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-07-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -8,000 | 0.05 | -0.00 | 2015-07-07 | |
| 31 | B01957 | PINESTONE SECURITIES LTD | 880,000 | -18,000 | 0.36 | -0.01 | 2015-07-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2015-07-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -30,000 | 0.06 | -0.01 | 2015-07-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 476,000 | -70,000 | 0.19 | -0.03 | 2015-07-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,662,000 | -90,000 | 0.67 | -0.04 | 2015-07-07 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -106,000 | 0.24 | -0.04 | 2015-07-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -130,000 | 0.00 | -0.05 | 2015-07-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,322,000 | -272,000 | 0.94 | -0.11 | 2015-07-07 | |
| 38 | Total changed named holdings | 99,094,155 | 0 | 40.21 | 0.00 | |||
| 58 | Unchanged named holdings | 17,289,305 | 0 | 7.02 | 0.00 | |||
| 96 | Total named holdings | 116,383,460 | 0 | 47.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 116,383,460 | 0 | 47.23 | 0.00 | |||
| Securities not in CCASS | 130,048,540 | 0 | 52.77 | 0.00 | ||||
| Issued securities | 246,432,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,425,000 |
| Turnover | 6,497,560 |
| Average price | 4.560 |
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