China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,260,000 | 210,000 | 18.11 | 0.02 | 2008-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,290,000 | 40,000 | 5.24 | 0.00 | 2008-05-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 30,000 | 0.20 | 0.00 | 2008-05-09 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 14,690,000 | -30,000 | 1.08 | -0.00 | 2008-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,110,000 | -40,000 | 1.70 | -0.00 | 2008-05-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,010,000 | -100,000 | 0.96 | -0.01 | 2008-05-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -110,000 | 0.08 | -0.01 | 2008-05-09 |
| 7 | Total changed named holdings | 372,200,000 | 0 | 27.38 | 0.00 | ||
| 92 | Unchanged named holdings | 712,455,990 | 0 | 52.40 | 0.00 | ||
| 99 | Total named holdings | 1,084,655,990 | 0 | 79.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,180,000 | 0 | 1.04 | 0.00 | ||
| 106 | Total securities in CCASS | 1,098,835,990 | 0 | 80.82 | 0.00 | ||
| Securities not in CCASS | 260,764,010 | 0 | 19.18 | 0.00 | |||
| Issued securities | 1,359,600,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 290,000 |
| Turnover | 51,720 |
| Average price | 0.178 |
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