China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01438 | KINGSTON SECURITIES LTD | 227,246,000 | 400,000 | 16.71 | 0.03 | 2008-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,990,000 | 240,000 | 1.10 | 0.02 | 2008-04-07 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 10,740,000 | 180,000 | 0.79 | 0.01 | 2008-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,350,000 | 100,000 | 5.25 | 0.01 | 2008-04-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,710,000 | 100,000 | 0.20 | 0.01 | 2008-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -140,000 | 0.01 | -0.01 | 2008-04-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,800,000 | -880,000 | 0.50 | -0.06 | 2008-04-07 |
| 7 | Total changed named holdings | 333,926,000 | 0 | 24.56 | 0.00 | ||
| 96 | Unchanged named holdings | 830,729,990 | 0 | 61.10 | 0.00 | ||
| 103 | Total named holdings | 1,164,655,990 | 0 | 85.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,180,000 | 0 | 1.04 | 0.00 | ||
| 110 | Total securities in CCASS | 1,178,835,990 | 0 | 86.70 | 0.00 | ||
| Securities not in CCASS | 180,764,010 | 0 | 13.30 | 0.00 | |||
| Issued securities | 1,359,600,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 1,220,000 |
| Turnover | 233,280 |
| Average price | 0.191 |
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