China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,850,000 | 600,000 | 0.65 | 0.04 | 2011-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,890,000 | 600,000 | 0.78 | 0.04 | 2011-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 206,900,000 | 300,000 | 12.44 | 0.02 | 2011-06-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,550,000 | 300,000 | 0.33 | 0.02 | 2011-06-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | 200,000 | 0.08 | 0.01 | 2011-06-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,650,000 | 180,000 | 2.69 | 0.01 | 2011-06-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,262,000 | 100,000 | 3.50 | 0.01 | 2011-06-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,710,000 | 100,000 | 0.88 | 0.01 | 2011-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,720,000 | 50,000 | 5.64 | 0.00 | 2011-06-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,760,000 | 10,000 | 0.11 | 0.00 | 2011-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,560,000 | 10,000 | 0.88 | 0.00 | 2011-06-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,022,000 | -220,000 | 7.22 | -0.01 | 2011-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,070,000 | -400,000 | 4.39 | -0.02 | 2011-06-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,160,000 | -470,000 | 1.03 | -0.03 | 2011-06-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,260,000 | -550,000 | 0.26 | -0.03 | 2011-06-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,030,000 | -910,000 | 0.18 | -0.05 | 2011-06-03 |
| 17 | Total changed named holdings | 682,914,000 | 0 | 41.07 | 0.00 | ||
| 190 | Unchanged named holdings | 862,771,990 | 0 | 51.89 | 0.00 | ||
| 207 | Total named holdings | 1,545,685,990 | 0 | 92.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,210,000 | 0 | 1.28 | 0.00 | ||
| 224 | Total securities in CCASS | 1,566,895,990 | 0 | 94.23 | 0.00 | ||
| Securities not in CCASS | 95,904,010 | 0 | 5.77 | 0.00 | |||
| Issued securities | 1,662,800,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 3,030,000 |
| Turnover | 238,640 |
| Average price | 0.079 |
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