Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01338 | EMPEROR SECURITIES LTD | 1,750,000 | 18,000 | 0.68 | 0.01 | 2026-02-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,476,000 | -4,000 | 1.35 | -0.00 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,828,000 | -14,000 | 3.04 | -0.01 | 2026-02-03 | |
| 3 | Total changed named holdings | 13,054,000 | 0 | 5.06 | 0.00 | |||
| 80 | Unchanged named holdings | 113,997,448 | 0 | 44.21 | 0.00 | |||
| 83 | Total named holdings | 127,051,448 | 0 | 49.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 520,000 | 0 | 0.20 | 0.00 | |||
| 89 | Total securities in CCASS | 127,571,448 | 0 | 49.47 | 0.00 | |||
| Securities not in CCASS | 130,282,552 | 0 | 50.53 | 0.00 | ||||
| Issued securities | 257,854,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 18,000 |
| Turnover | 14,120 |
| Average price | 0.784 |
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