Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2017-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,000 | 0.02 | 0.01 | 2017-03-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 12,000 | 0.04 | 0.00 | 2017-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,003,000 | -56,000 | 1.55 | -0.02 | 2017-03-07 | |
| 4 | Total changed named holdings | 4,243,000 | 0 | 1.64 | 0.00 | |||
| 120 | Unchanged named holdings | 124,072,360 | 0 | 48.01 | 0.00 | |||
| 124 | Total named holdings | 128,315,360 | 0 | 49.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 128,365,360 | 0 | 49.67 | 0.00 | |||
| Securities not in CCASS | 130,066,640 | 0 | 50.33 | 0.00 | ||||
| Issued securities | 258,432,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 56,000 |
| Turnover | 70,000 |
| Average price | 1.250 |
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