China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 56,022,000 | 200,000 | 3.44 | 0.01 | 2010-08-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,440,000 | 150,000 | 0.76 | 0.01 | 2010-08-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,830,000 | -150,000 | 0.30 | -0.01 | 2010-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,470,000 | -200,000 | 0.70 | -0.01 | 2010-08-13 |
| 4 | Total changed named holdings | 84,762,000 | 0 | 5.20 | 0.00 | ||
| 208 | Unchanged named holdings | 1,438,593,990 | 0 | 88.25 | 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 | 2010-08-11 |
| Volume | 350,000 |
| Turnover | 49,850 |
| Average price | 0.142 |
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