China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 8,470,000 | 10,000 | 0.52 | 0.00 | 2011-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,810,000 | -10,000 | 6.00 | -0.00 | 2011-03-15 |
| 2 | Total changed named holdings | 106,280,000 | 0 | 6.52 | 0.00 | ||
| 204 | Unchanged named holdings | 1,234,555,990 | 0 | 75.73 | 0.00 | ||
| 206 | Total named holdings | 1,340,835,990 | 0 | 82.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,470,000 | 0 | 1.44 | 0.00 | ||
| 223 | Total securities in CCASS | 1,364,305,990 | 0 | 83.69 | 0.00 | ||
| Securities not in CCASS | 265,894,010 | 0 | 16.31 | 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 | 2011-03-11 |
| Volume | 10,000 |
| Turnover | 1,440 |
| Average price | 0.144 |
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