China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | 210,000 | 0.53 | 0.01 | 2011-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,560,000 | 40,000 | 0.83 | 0.00 | 2011-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,420,000 | -10,000 | 6.65 | -0.00 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,120,000 | -240,000 | 5.96 | -0.01 | 2011-02-18 |
| 4 | Total changed named holdings | 227,680,000 | 0 | 13.97 | 0.00 | ||
| 203 | Unchanged named holdings | 1,116,305,990 | 0 | 68.48 | 0.00 | ||
| 207 | Total named holdings | 1,343,985,990 | 0 | 82.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 20,470,000 | 0 | 1.26 | 0.00 | ||
| 223 | Total securities in CCASS | 1,364,455,990 | 0 | 83.70 | 0.00 | ||
| Securities not in CCASS | 265,744,010 | 0 | 16.30 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 250,000 |
| Turnover | 34,790 |
| Average price | 0.139 |
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