China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,130,000 | 280,000 | 0.13 | 0.02 | 2010-01-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | 250,000 | 0.16 | 0.02 | 2010-01-05 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 640,000 | 240,000 | 0.04 | 0.01 | 2010-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,720,000 | 210,000 | 5.01 | 0.01 | 2010-01-05 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,470,000 | 200,000 | 0.09 | 0.01 | 2010-01-05 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 23,730,000 | 190,000 | 1.46 | 0.01 | 2010-01-05 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,522,000 | 100,000 | 2.92 | 0.01 | 2010-01-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | 100,000 | 0.06 | 0.01 | 2010-01-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2010-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,940,000 | 90,000 | 6.31 | 0.01 | 2010-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 50,000 | 0.27 | 0.00 | 2010-01-05 |
| 13 | B01416 | VC BROKERAGE LTD | 12,330,000 | 50,000 | 0.76 | 0.00 | 2010-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 20,000 | 0.08 | 0.00 | 2010-01-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,960,000 | 10,000 | 0.55 | 0.00 | 2010-01-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,590,000 | -70,000 | 11.14 | -0.00 | 2010-01-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,030,000 | -150,000 | 2.33 | -0.01 | 2010-01-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,000 | -310,000 | 0.17 | -0.02 | 2010-01-05 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | -500,000 | 0.07 | -0.03 | 2010-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,830,000 | -900,000 | 2.26 | -0.06 | 2010-01-05 |
| 21 | Total changed named holdings | 551,852,000 | 100,000 | 33.85 | 0.01 | ||
| 201 | Unchanged named holdings | 806,343,990 | 0 | 49.46 | 0.00 | ||
| 222 | Total named holdings | 1,358,195,990 | 100,000 | 83.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,190,000 | -100,000 | 0.44 | -0.01 | ||
| 236 | Total securities in CCASS | 1,365,385,990 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 264,814,010 | 0 | 16.24 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 2,780,000 |
| Turnover | 478,330 |
| Average price | 0.172 |
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