China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01469 | KAISER SECURITIES LTD | 8,200,000 | 360,000 | 0.50 | 0.02 | 2011-04-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,850,000 | 300,000 | 0.36 | 0.02 | 2011-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,022,000 | 300,000 | 3.74 | 0.02 | 2011-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,090,000 | 300,000 | 0.74 | 0.02 | 2011-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,962,000 | 300,000 | 6.99 | 0.02 | 2011-04-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,920,000 | 200,000 | 0.30 | 0.01 | 2011-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 120,000 | 0.12 | 0.01 | 2011-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,980,000 | 100,000 | 0.92 | 0.01 | 2011-04-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,950,000 | 100,000 | 0.55 | 0.01 | 2011-04-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | 100,000 | 0.04 | 0.01 | 2011-04-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,220,000 | 40,000 | 0.93 | 0.00 | 2011-04-18 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,080,000 | -50,000 | 0.86 | -0.00 | 2011-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,380,000 | -60,000 | 0.33 | -0.00 | 2011-04-18 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,360,000 | -130,000 | 0.08 | -0.01 | 2011-04-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 195,240,000 | -150,000 | 11.98 | -0.01 | 2011-04-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,980,000 | -690,000 | 13.31 | -0.04 | 2011-04-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,750,000 | -1,170,000 | 6.00 | -0.07 | 2011-04-18 |
| 18 | Total changed named holdings | 778,724,000 | 0 | 47.77 | 0.00 | ||
| 193 | Unchanged named holdings | 734,911,990 | 0 | 45.08 | 0.00 | ||
| 211 | Total named holdings | 1,513,635,990 | 0 | 92.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 20,670,000 | 0 | 1.27 | 0.00 | ||
| 227 | Total securities in CCASS | 1,534,305,990 | 0 | 94.12 | 0.00 | ||
| Securities not in CCASS | 95,894,010 | 0 | 5.88 | 0.00 | |||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 3,120,000 |
| Turnover | 391,150 |
| Average price | 0.125 |
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