China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,980,000 | 200,000 | 1.25 | 0.01 | 2008-08-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,440,000 | 100,000 | 0.18 | 0.01 | 2008-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,520,000 | 40,000 | 1.66 | 0.00 | 2008-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,880,000 | -30,000 | 1.76 | -0.00 | 2008-08-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 14,640,000 | -310,000 | 1.08 | -0.02 | 2008-08-05 |
| 5 | Total changed named holdings | 80,460,000 | 0 | 5.92 | 0.00 | ||
| 93 | Unchanged named holdings | 1,013,715,990 | 0 | 74.56 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 560,000 |
| Turnover | 67,200 |
| Average price | 0.120 |
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