China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,490,000 | 500,000 | 0.21 | 0.03 | 2010-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,050,000 | 250,000 | 0.62 | 0.02 | 2010-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,130,000 | 250,000 | 6.39 | 0.02 | 2010-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 220,000 | 0.03 | 0.01 | 2010-04-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,260,000 | 200,000 | 0.26 | 0.01 | 2010-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | 200,000 | 0.38 | 0.01 | 2010-04-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,440,000 | 200,000 | 0.70 | 0.01 | 2010-04-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,670,000 | 190,000 | 4.27 | 0.01 | 2010-04-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,960,000 | 100,000 | 0.61 | 0.01 | 2010-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,850,000 | 100,000 | 0.73 | 0.01 | 2010-04-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 8,180,000 | 100,000 | 0.50 | 0.01 | 2010-04-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 15,920,000 | 100,000 | 0.98 | 0.01 | 2010-04-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,410,000 | 100,000 | 0.33 | 0.01 | 2010-04-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 80,000 | 0.09 | 0.00 | 2010-04-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 520,000 | 70,000 | 0.03 | 0.00 | 2010-04-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,000 | 60,000 | 0.70 | 0.00 | 2010-04-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,037,000 | -10,000 | 3.44 | -0.00 | 2010-04-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,000 | -70,000 | 0.67 | -0.00 | 2010-04-28 |
| 20 | B01209 | MASON SECURITIES LTD | 2,760,000 | -90,000 | 0.17 | -0.01 | 2010-04-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -100,000 | 0.14 | -0.01 | 2010-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,200,000 | -160,000 | 2.28 | -0.01 | 2010-04-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,610,000 | -170,000 | 0.83 | -0.01 | 2010-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -250,000 | 0.16 | -0.02 | 2010-04-28 |
| 25 | B01610 | KGI ASIA LTD | 17,840,000 | -550,000 | 1.09 | -0.03 | 2010-04-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,290,000 | -650,000 | 1.43 | -0.04 | 2010-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,980,000 | -750,000 | 6.38 | -0.05 | 2010-04-28 |
| 27 | Total changed named holdings | 545,047,000 | 0 | 33.43 | 0.00 | ||
| 190 | Unchanged named holdings | 984,348,990 | 0 | 60.38 | 0.00 | ||
| 217 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | ||
| 228 | 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 | 2010-04-26 |
| Volume | 3,870,000 |
| Turnover | 747,090 |
| Average price | 0.193 |
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