Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 112,000 | 0.12 | 0.04 | 2021-09-01 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,202,000 | 100,000 | 0.47 | 0.04 | 2021-09-01 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 92,000 | 0.04 | 0.04 | 2021-09-01 | |
| 4 | B01610 | KGI ASIA LTD | 10,772,000 | 48,000 | 4.18 | 0.02 | 2021-09-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 30,000 | 0.10 | 0.01 | 2021-09-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 30,000 | 0.05 | 0.01 | 2021-09-01 | |
| 7 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-09-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | 14,000 | 1.30 | 0.01 | 2021-09-01 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 2,000 | 0.20 | 0.00 | 2021-09-01 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2021-09-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,094,000 | -100,000 | 3.14 | -0.04 | 2021-09-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -322,000 | 0.00 | -0.12 | 2021-09-01 | |
| 14 | Total changed named holdings | 24,774,000 | 0 | 9.61 | 0.00 | |||
| 83 | Unchanged named holdings | 102,359,450 | 0 | 39.70 | 0.00 | |||
| 97 | Total named holdings | 127,133,450 | 0 | 49.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 460,000 | 0 | 0.18 | 0.00 | |||
| 102 | Total securities in CCASS | 127,593,450 | 0 | 49.48 | 0.00 | |||
| Securities not in CCASS | 130,260,550 | 0 | 50.52 | 0.00 | ||||
| Issued securities | 257,854,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 632,000 |
| Turnover | 446,200 |
| Average price | 0.706 |
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