China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 113,515,000 | 870,000 | 4.55 | 0.03 | 2011-10-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,265,000 | 100,000 | 0.05 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,180,000 | -10,000 | 0.73 | -0.00 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,865,000 | -300,000 | 0.28 | -0.01 | 2011-10-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,250,000 | -300,000 | 0.13 | -0.01 | 2011-10-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,465,000 | -360,000 | 0.70 | -0.01 | 2011-10-28 |
| 6 | Total changed named holdings | 160,540,000 | 0 | 6.44 | 0.00 | ||
| 198 | Unchanged named holdings | 2,182,450,990 | 0 | 87.50 | 0.00 | ||
| 204 | Total named holdings | 2,342,990,990 | 0 | 93.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,665,000 | 0 | 1.11 | 0.00 | ||
| 222 | Total securities in CCASS | 2,370,655,990 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 123,544,010 | 0 | 4.95 | 0.00 | |||
| Issued securities | 2,494,200,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 970,000 |
| Turnover | 39,620 |
| Average price | 0.041 |
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