CCASS holding changes

Casablanca Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02223	2012-11-23			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	590,000	120,000	0.24	0.05	2015-06-16
2	B01957	PINESTONE SECURITIES LTD	680,000	30,000	0.28	0.01	2015-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	540,089	26,000	0.22	0.01	2015-06-16
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,400,000	14,000	0.57	0.01	2015-06-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,000	10,000	0.02	0.00	2015-06-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,968,000	10,000	4.04	0.00	2015-06-16
7	B01438	KINGSTON SECURITIES LTD	45,336,000	8,000	18.40	0.00	2015-06-16
8	B01584	CHIEF SECURITIES LTD	568,000	6,000	0.23	0.00	2015-06-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,072,000	2,000	0.44	0.00	2015-06-16
10	B01284	HANG SENG SECURITIES LTD	362,000	2,000	0.15	0.00	2015-06-16
11	B01818	I-ACCESS INVESTORS LTD	120,000	2,000	0.05	0.00	2015-06-16
12	B01610	KGI ASIA LTD	1,112,000	2,000	0.45	0.00	2015-06-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	-4,000	0.02	-0.00	2015-06-16
14	B01224	MERRILL LYNCH FAR EAST LTD	23,000	-12,000	0.01	-0.00	2015-06-16
15	B01556	LUK FOOK SECURITIES (HK) LTD	6,294,000	-70,000	2.55	-0.03	2015-06-16
16	B01298	GET NICE SECURITIES LTD	3,888,000	-146,000	1.58	-0.06	2015-06-16
16		Total changed named holdings	72,051,089	0	29.24	0.00
71		Unchanged named holdings	44,332,371	0	17.99	0.00
87		Total named holdings	116,383,460	0	47.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		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	31-May-2015

These data are not adjusted for splits or bonus issues during the period.