Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 1,000,000 | 0.45 | 0.39 | 2015-11-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 112,000 | 0.22 | 0.04 | 2015-11-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 22,000 | 0.03 | 0.01 | 2015-11-09 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-11-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,000 | 8,000 | 0.30 | 0.00 | 2015-11-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | 6,000 | 0.09 | 0.00 | 2015-11-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 970,000 | 6,000 | 0.38 | 0.00 | 2015-11-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,644,000 | 6,000 | 2.18 | 0.00 | 2015-11-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 2,000 | 0.09 | 0.00 | 2015-11-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,000 | -2,000 | 0.38 | -0.00 | 2015-11-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,888,000 | -10,000 | 8.08 | -0.00 | 2015-11-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,280 | -22,000 | 0.04 | -0.01 | 2015-11-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,000 | -24,000 | 1.20 | -0.01 | 2015-11-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 45,228,000 | -26,000 | 17.50 | -0.01 | 2015-11-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,117,000 | -30,000 | 1.98 | -0.01 | 2015-11-09 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,950,000 | -58,000 | 0.75 | -0.02 | 2015-11-09 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -1,000,000 | 0.12 | -0.39 | 2015-11-09 | |
| 17 | Total changed named holdings | 87,346,280 | 0 | 33.80 | 0.00 | |||
| 104 | Unchanged named holdings | 41,041,180 | 0 | 15.88 | 0.00 | |||
| 121 | Total named holdings | 128,387,460 | 0 | 49.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 128,387,460 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 130,044,540 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 258,432,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 2,290,000 |
| Turnover | 6,649,440 |
| Average price | 2.904 |
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