China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01604 | WANHAI SECURITIES (HK) LTD | 1,650,000 | 500,000 | 0.10 | 0.03 | 2010-03-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,080,000 | 320,000 | 1.66 | 0.02 | 2010-03-26 |
| 3 | B01610 | KGI ASIA LTD | 15,600,000 | 260,000 | 0.96 | 0.02 | 2010-03-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,040,000 | 180,000 | 0.62 | 0.01 | 2010-03-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,840,000 | 150,000 | 0.48 | 0.01 | 2010-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,600,000 | 120,000 | 7.09 | 0.01 | 2010-03-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,000 | 120,000 | 0.31 | 0.01 | 2010-03-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,000 | 100,000 | 0.35 | 0.01 | 2010-03-26 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,130,000 | 100,000 | 0.13 | 0.01 | 2010-03-26 |
| 10 | B01209 | MASON SECURITIES LTD | 1,900,000 | 90,000 | 0.12 | 0.01 | 2010-03-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | 50,000 | 0.13 | 0.00 | 2010-03-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,250,000 | 50,000 | 0.63 | 0.00 | 2010-03-26 |
| 13 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,000 | 50,000 | 0.14 | 0.00 | 2010-03-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,440,000 | 30,000 | 0.76 | 0.00 | 2010-03-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,240,000 | 20,000 | 0.69 | 0.00 | 2010-03-26 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2010-03-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,910,000 | -100,000 | 4.17 | -0.01 | 2010-03-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -100,000 | 0.21 | -0.01 | 2010-03-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,160,000 | -200,000 | 6.08 | -0.01 | 2010-03-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,860,000 | -230,000 | 0.54 | -0.01 | 2010-03-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,600,000 | -400,000 | 0.65 | -0.02 | 2010-03-26 |
| 23 | C00010 | CITIBANK N.A. | 7,200,000 | -1,060,000 | 0.44 | -0.07 | 2010-03-26 |
| 23 | Total changed named holdings | 428,690,000 | 0 | 26.30 | 0.00 | ||
| 190 | Unchanged named holdings | 1,100,785,990 | 0 | 67.52 | 0.00 | ||
| 213 | Total named holdings | 1,529,475,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | ||
| 224 | 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 | 2010-03-24 |
| Volume | 3,190,000 |
| Turnover | 646,440 |
| Average price | 0.203 |
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