China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 115,380,000 | 890,000 | 7.08 | 0.05 | 2010-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,220,000 | 350,000 | 5.66 | 0.02 | 2010-03-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,540,000 | 240,000 | 0.46 | 0.01 | 2010-03-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,600,000 | 170,000 | 0.71 | 0.01 | 2010-03-12 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 20,200,000 | 160,000 | 1.24 | 0.01 | 2010-03-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,260,000 | 130,000 | 0.45 | 0.01 | 2010-03-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,640,000 | 100,000 | 0.28 | 0.01 | 2010-03-12 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,210,000 | 100,000 | 0.32 | 0.01 | 2010-03-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-03-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2010-03-12 |
| 11 | B01469 | KAISER SECURITIES LTD | 8,970,000 | 50,000 | 0.55 | 0.00 | 2010-03-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | 50,000 | 0.06 | 0.00 | 2010-03-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2010-03-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,260,000 | 30,000 | 0.63 | 0.00 | 2010-03-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,120,000 | 10,000 | 0.80 | 0.00 | 2010-03-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,850,000 | -40,000 | 0.67 | -0.00 | 2010-03-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,010,000 | -100,000 | 0.80 | -0.01 | 2010-03-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,157,000 | -100,000 | 3.08 | -0.01 | 2010-03-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -200,000 | 0.05 | -0.01 | 2010-03-12 |
| 20 | B01610 | KGI ASIA LTD | 15,080,000 | -300,000 | 0.93 | -0.02 | 2010-03-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,760,000 | -330,000 | 2.38 | -0.02 | 2010-03-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,590,000 | -400,000 | 1.75 | -0.02 | 2010-03-12 |
| 23 | C00010 | CITIBANK N.A. | 15,490,000 | -500,000 | 0.95 | -0.03 | 2010-03-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,500,000 | -500,000 | 4.26 | -0.03 | 2010-03-12 |
| 24 | Total changed named holdings | 540,017,000 | 0 | 33.13 | 0.00 | ||
| 189 | Unchanged named holdings | 989,358,990 | 0 | 60.69 | 0.00 | ||
| 213 | Total named holdings | 1,529,375,990 | 0 | 93.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,010,000 | 0 | 0.37 | 0.00 | ||
| 225 | 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 | 2010-03-10 |
| Volume | 2,860,000 |
| Turnover | 620,500 |
| Average price | 0.217 |
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