China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 78,502,000 | 200,000 | 3.15 | 0.01 | 2011-09-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,715,000 | 5,000 | 0.19 | 0.00 | 2011-09-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,425,000 | -5,000 | 0.82 | -0.00 | 2011-09-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,210,000 | -200,000 | 0.45 | -0.01 | 2011-09-07 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -225,000 | -0.01 | 2011-09-07 | |
| 5 | Total changed named holdings | 114,852,000 | -225,000 | 4.60 | -0.01 | ||
| 201 | Unchanged named holdings | 2,228,238,990 | 0 | 89.34 | 0.00 | ||
| 206 | Total named holdings | 2,343,090,990 | -225,000 | 93.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,665,000 | 225,000 | 1.11 | 0.01 | ||
| 224 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 405,000 |
| Turnover | 19,400 |
| Average price | 0.048 |
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