China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000,000 | 300,000 | 1.77 | 0.02 | 2008-04-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,250,000 | 200,000 | 5.31 | 0.01 | 2008-04-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2008-04-15 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2008-04-15 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 10,000 | 0.09 | 0.00 | 2008-04-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,100,000 | -700,000 | 0.45 | -0.05 | 2008-04-15 |
| 6 | Total changed named holdings | 103,910,000 | 0 | 7.64 | 0.00 | ||
| 97 | Unchanged named holdings | 1,060,745,990 | 0 | 78.02 | 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 | 2008-04-11 |
| Volume | 710,000 |
| Turnover | 127,850 |
| Average price | 0.180 |
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