China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 96,160,000 | 520,000 | 5.78 | 0.03 | 2011-05-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,540,000 | 500,000 | 2.44 | 0.03 | 2011-05-04 |
| 3 | B01469 | KAISER SECURITIES LTD | 8,660,000 | 360,000 | 0.52 | 0.02 | 2011-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,430,000 | 300,000 | 4.30 | 0.02 | 2011-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | 180,000 | 0.35 | 0.01 | 2011-05-04 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 17,290,000 | 100,000 | 1.04 | 0.01 | 2011-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,020,000 | 40,000 | 0.90 | 0.00 | 2011-05-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,830,000 | -100,000 | 0.83 | -0.01 | 2011-05-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,280,000 | -200,000 | 12.77 | -0.01 | 2011-05-04 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -540,000 | 0.05 | -0.03 | 2011-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,562,000 | -700,000 | 7.13 | -0.04 | 2011-05-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.06 | -0.06 | 2011-05-04 |
| 12 | Total changed named holdings | 601,342,000 | -540,000 | 36.16 | -0.03 | ||
| 199 | Unchanged named holdings | 944,353,990 | 0 | 56.79 | 0.00 | ||
| 211 | Total named holdings | 1,545,695,990 | -540,000 | 92.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,210,000 | 540,000 | 1.28 | 0.03 | ||
| 228 | Total securities in CCASS | 1,566,905,990 | 0 | 94.23 | 0.00 | ||
| Securities not in CCASS | 95,894,010 | 0 | 5.77 | 0.00 | |||
| Issued securities | 1,662,800,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,400,000 |
| Turnover | 279,920 |
| Average price | 0.117 |
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