China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01769 | ONE CHINA SECURITIES LTD | 3,114,000 | 440,000 | 0.19 | 0.03 | 2010-08-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,040,000 | 400,000 | 0.74 | 0.02 | 2010-08-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,230,000 | 280,000 | 11.67 | 0.02 | 2010-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,640,000 | 230,000 | 6.48 | 0.01 | 2010-08-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,050,000 | 200,000 | 0.37 | 0.01 | 2010-08-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,290,000 | 200,000 | 0.75 | 0.01 | 2010-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,000 | 100,000 | 0.81 | 0.01 | 2010-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,000 | 100,000 | 0.70 | 0.01 | 2010-08-05 |
| 9 | B01582 | THING ON SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2010-08-05 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,780,000 | -150,000 | 4.34 | -0.01 | 2010-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,930,000 | -200,000 | 0.49 | -0.01 | 2010-08-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -200,000 | 0.06 | -0.01 | 2010-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,710,000 | -550,000 | 1.09 | -0.03 | 2010-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,872,000 | -700,000 | 3.43 | -0.04 | 2010-08-05 |
| 16 | Total changed named holdings | 507,706,000 | 0 | 31.14 | 0.00 | ||
| 196 | Unchanged named holdings | 1,015,649,990 | 0 | 62.30 | 0.00 | ||
| 212 | Total named holdings | 1,523,355,990 | 0 | 93.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,750,000 | 0 | 0.72 | 0.00 | ||
| 224 | Total securities in CCASS | 1,535,105,990 | 0 | 94.17 | 0.00 | ||
| Securities not in CCASS | 95,094,010 | 0 | 5.83 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 2,130,000 |
| Turnover | 315,040 |
| Average price | 0.148 |
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