China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 97,959,000 | 200,000 | 3.93 | 0.01 | 2011-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,005,000 | 130,000 | 0.40 | 0.01 | 2011-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,942,000 | -130,000 | 6.33 | -0.01 | 2011-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,495,000 | -200,000 | 0.54 | -0.01 | 2011-06-30 |
| 4 | Total changed named holdings | 279,401,000 | 0 | 11.20 | 0.00 | ||
| 207 | Unchanged named holdings | 2,063,914,990 | 0 | 82.75 | 0.00 | ||
| 211 | Total named holdings | 2,343,315,990 | 0 | 93.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 27,440,000 | 0 | 1.10 | 0.00 | ||
| 228 | Total securities in CCASS | 2,370,755,990 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 123,444,010 | 0 | 4.95 | 0.00 | |||
| Issued securities | 2,494,200,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 350,000 |
| Turnover | 25,050 |
| Average price | 0.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy