China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,140,000 | 1,040,000 | 1.00 | 0.06 | 2009-05-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,000 | 340,000 | 0.16 | 0.02 | 2009-05-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2009-05-05 |
| 4 | B01416 | VC BROKERAGE LTD | 10,100,000 | -80,000 | 0.63 | -0.00 | 2009-05-05 |
| 5 | B01630 | ANLI SECURITIES LTD | 11,850,000 | -300,000 | 0.74 | -0.02 | 2009-05-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,710,000 | -300,000 | 16.64 | -0.02 | 2009-05-05 |
| 7 | B01209 | MASON SECURITIES LTD | 0 | -740,000 | -0.05 | 2009-05-05 | |
| 7 | Total changed named holdings | 308,680,000 | 0 | 19.19 | 0.00 | ||
| 93 | Unchanged named holdings | 940,345,990 | 0 | 58.46 | 0.00 | ||
| 100 | Total named holdings | 1,249,025,990 | 0 | 77.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,560,000 | 0 | 0.28 | 0.00 | ||
| 105 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 1,520,000 |
| Turnover | 238,200 |
| Average price | 0.157 |
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