China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01130 | BOCI SECURITIES LTD | 20,610,000 | 440,000 | 1.26 | 0.03 | 2010-05-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,150,000 | 300,000 | 0.38 | 0.02 | 2010-05-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,900,000 | 260,000 | 11.22 | 0.02 | 2010-05-12 |
| 4 | B01610 | KGI ASIA LTD | 17,750,000 | 200,000 | 1.09 | 0.01 | 2010-05-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2010-05-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,000 | 100,000 | 0.62 | 0.01 | 2010-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,057,000 | 80,000 | 3.44 | 0.00 | 2010-05-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,240,000 | 70,000 | 0.75 | 0.00 | 2010-05-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,120,000 | 50,000 | 0.07 | 0.00 | 2010-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,960,000 | 20,000 | 0.67 | 0.00 | 2010-05-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 16,120,000 | -10,000 | 0.99 | -0.00 | 2010-05-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,240,000 | -20,000 | 0.38 | -0.00 | 2010-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,060,000 | -90,000 | 6.38 | -0.01 | 2010-05-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,030,000 | -100,000 | 0.80 | -0.01 | 2010-05-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | -200,000 | 0.59 | -0.01 | 2010-05-12 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-05-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,370,000 | -210,000 | 1.31 | -0.01 | 2010-05-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,790,000 | -330,000 | 6.43 | -0.02 | 2010-05-12 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -500,000 | 0.04 | -0.03 | 2010-05-12 |
| 19 | Total changed named holdings | 594,127,000 | 0 | 36.45 | 0.00 | ||
| 197 | Unchanged named holdings | 935,268,990 | 0 | 57.37 | 0.00 | ||
| 216 | Total named holdings | 1,529,395,990 | 0 | 93.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | ||
| 227 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 2,060,000 |
| Turnover | 360,490 |
| Average price | 0.175 |
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