China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,010,000 | 620,000 | 5.95 | 0.04 | 2011-03-02 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,110,000 | 130,000 | 2.34 | 0.01 | 2011-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,750,000 | 30,000 | 6.73 | 0.00 | 2011-03-02 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2011-03-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -50,000 | 0.21 | -0.00 | 2011-03-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -300,000 | 0.08 | -0.02 | 2011-03-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,930,000 | -400,000 | 8.58 | -0.02 | 2011-03-02 |
| 7 | Total changed named holdings | 389,800,000 | 0 | 23.91 | 0.00 | ||
| 198 | Unchanged named holdings | 951,185,990 | 0 | 58.35 | 0.00 | ||
| 205 | Total named holdings | 1,340,985,990 | 0 | 82.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,470,000 | 0 | 1.44 | 0.00 | ||
| 222 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 780,000 |
| Turnover | 109,520 |
| Average price | 0.140 |
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