China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,050,000 | 1,200,000 | 1.50 | 0.07 | 2009-04-07 |
| 2 | B01080 | VMS SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,760,000 | 360,000 | 2.41 | 0.02 | 2009-04-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 300,000 | 0.18 | 0.02 | 2009-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | 200,000 | 0.35 | 0.01 | 2009-04-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2009-04-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | -160,000 | 0.25 | -0.01 | 2009-04-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,210,000 | -2,200,000 | 17.05 | -0.14 | 2009-04-07 |
| 8 | Total changed named holdings | 350,182,000 | 0 | 21.77 | 0.00 | ||
| 95 | Unchanged named holdings | 898,843,990 | 0 | 55.88 | 0.00 | ||
| 103 | Total named holdings | 1,249,025,990 | 0 | 77.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,560,000 | 0 | 0.28 | 0.00 | ||
| 108 | Total securities in CCASS | 1,253,585,990 | 0 | 77.93 | 0.00 | ||
| Securities not in CCASS | 355,014,010 | 0 | 22.07 | 0.00 | |||
| Issued securities | 1,608,600,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 2,660,000 |
| Turnover | 403,300 |
| Average price | 0.152 |
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