China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,812,000 | 1,110,000 | 7.27 | 0.07 | 2011-05-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 6,910,000 | 600,000 | 0.42 | 0.04 | 2011-05-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,500,000 | 500,000 | 2.56 | 0.03 | 2011-05-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 370,000 | 0.06 | 0.02 | 2011-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,450,000 | 100,000 | 0.57 | 0.01 | 2011-05-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,130,000 | 100,000 | 0.85 | 0.01 | 2011-05-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,110,000 | 70,000 | 0.91 | 0.00 | 2011-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,180,000 | 30,000 | 0.91 | 0.00 | 2011-05-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,210,000 | -30,000 | 2.18 | -0.00 | 2011-05-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | -40,000 | 0.12 | -0.00 | 2011-05-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 13,780,000 | -50,000 | 0.83 | -0.00 | 2011-05-11 |
| 12 | B01460 | BERICH BROKERAGE LTD | 2,260,000 | -60,000 | 0.14 | -0.00 | 2011-05-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | -80,000 | 0.55 | -0.00 | 2011-05-11 |
| 14 | B01630 | ANLI SECURITIES LTD | 12,370,000 | -170,000 | 0.74 | -0.01 | 2011-05-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,650,000 | -200,000 | 0.34 | -0.01 | 2011-05-11 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,570,000 | -280,000 | 0.33 | -0.02 | 2011-05-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,380,000 | -300,000 | 0.20 | -0.02 | 2011-05-11 |
| 19 | B01610 | KGI ASIA LTD | 13,290,000 | -300,000 | 0.80 | -0.02 | 2011-05-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | -430,000 | 0.27 | -0.03 | 2011-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,010,000 | -800,000 | 5.77 | -0.05 | 2011-05-11 |
| 21 | Total changed named holdings | 429,192,000 | -60,000 | 25.81 | -0.00 | ||
| 188 | Unchanged named holdings | 1,116,443,990 | 0 | 67.14 | 0.00 | ||
| 209 | Total named holdings | 1,545,635,990 | -60,000 | 92.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,210,000 | 0 | 1.28 | 0.00 | ||
| 226 | Total securities in CCASS | 1,566,845,990 | -60,000 | 94.23 | -0.00 | ||
| Securities not in CCASS | 95,954,010 | 60,000 | 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 | 2011-05-06 |
| Volume | 4,380,000 |
| Turnover | 476,670 |
| Average price | 0.109 |
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