China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 51,977,000 | 580,000 | 3.19 | 0.04 | 2010-04-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,250,000 | 360,000 | 4.25 | 0.02 | 2010-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,050,000 | 250,000 | 6.14 | 0.02 | 2010-04-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,610,000 | 200,000 | 0.34 | 0.01 | 2010-04-07 |
| 5 | B01209 | MASON SECURITIES LTD | 2,760,000 | 100,000 | 0.17 | 0.01 | 2010-04-07 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | 80,000 | 0.03 | 0.00 | 2010-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,540,000 | 50,000 | 0.52 | 0.00 | 2010-04-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,670,000 | 50,000 | 2.43 | 0.00 | 2010-04-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,690,000 | -100,000 | 0.53 | -0.01 | 2010-04-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2010-04-07 |
| 11 | B01665 | WINSOME STOCK CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-04-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,940,000 | -150,000 | 0.49 | -0.01 | 2010-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,740,000 | -160,000 | 0.78 | -0.01 | 2010-04-07 |
| 14 | B01610 | KGI ASIA LTD | 15,860,000 | -200,000 | 0.97 | -0.01 | 2010-04-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,420,000 | -300,000 | 0.82 | -0.02 | 2010-04-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,190,000 | -560,000 | 7.07 | -0.03 | 2010-04-07 |
| 16 | Total changed named holdings | 452,777,000 | 0 | 27.77 | 0.00 | ||
| 195 | Unchanged named holdings | 1,076,618,990 | 0 | 66.04 | 0.00 | ||
| 211 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | ||
| 222 | Total securities in CCASS | 1,535,305,990 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,894,010 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,740,000 |
| Turnover | 340,180 |
| Average price | 0.196 |
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