China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,020,000 | 1,000,000 | 6.99 | 0.06 | 2010-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,660,000 | 510,000 | 5.44 | 0.03 | 2010-03-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,400,000 | 300,000 | 0.64 | 0.02 | 2010-03-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,410,000 | 200,000 | 0.82 | 0.01 | 2010-03-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,660,000 | 200,000 | 1.88 | 0.01 | 2010-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,557,000 | 200,000 | 3.10 | 0.01 | 2010-03-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2010-03-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 160,000 | 0.03 | 0.01 | 2010-03-09 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,910,000 | 100,000 | 0.18 | 0.01 | 2010-03-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,020,000 | 100,000 | 1.23 | 0.01 | 2010-03-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | 100,000 | 0.24 | 0.01 | 2010-03-09 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2010-03-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,590,000 | 90,000 | 4.33 | 0.01 | 2010-03-09 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 70,000 | 0.06 | 0.00 | 2010-03-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,520,000 | 10,000 | 0.65 | 0.00 | 2010-03-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,900,000 | -30,000 | 0.42 | -0.00 | 2010-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,110,000 | -80,000 | 0.44 | -0.00 | 2010-03-09 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2010-03-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,570,000 | -130,000 | 0.46 | -0.01 | 2010-03-09 |
| 20 | B01610 | KGI ASIA LTD | 15,340,000 | -200,000 | 0.94 | -0.01 | 2010-03-09 |
| 21 | B01630 | ANLI SECURITIES LTD | 10,130,000 | -240,000 | 0.62 | -0.01 | 2010-03-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,290,000 | -260,000 | 0.63 | -0.02 | 2010-03-09 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 18,940,000 | -600,000 | 1.16 | -0.04 | 2010-03-09 |
| 24 | C00010 | CITIBANK N.A. | 16,590,000 | -700,000 | 1.02 | -0.04 | 2010-03-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | -1,000,000 | 0.18 | -0.06 | 2010-03-09 |
| 25 | Total changed named holdings | 513,597,000 | 0 | 31.51 | 0.00 | ||
| 187 | Unchanged named holdings | 1,015,798,990 | 0 | 62.31 | 0.00 | ||
| 212 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,990,000 | 0 | 0.37 | 0.00 | ||
| 223 | Total securities in CCASS | 1,535,385,990 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,814,010 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 4,220,000 |
| Turnover | 956,420 |
| Average price | 0.227 |
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