China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550,000 | 300,000 | 0.19 | 0.02 | 2008-07-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,000 | 250,000 | 0.53 | 0.02 | 2008-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 490,000 | 90,000 | 0.04 | 0.01 | 2008-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,450,000 | 10,000 | 1.65 | 0.00 | 2008-07-24 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 2,740,000 | -300,000 | 0.20 | -0.02 | 2008-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,860,000 | -350,000 | 0.95 | -0.03 | 2008-07-24 |
| 6 | Total changed named holdings | 48,320,000 | 0 | 3.55 | 0.00 | ||
| 92 | Unchanged named holdings | 1,045,855,990 | 0 | 76.92 | 0.00 | ||
| 98 | Total named holdings | 1,094,175,990 | 0 | 80.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,660,000 | 0 | 0.34 | 0.00 | ||
| 104 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 660,000 |
| Turnover | 79,630 |
| Average price | 0.121 |
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