China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 115,305,000 | 1,790,000 | 4.62 | 0.07 | 2011-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,410,000 | 300,000 | 0.66 | 0.01 | 2011-10-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,765,000 | 200,000 | 0.23 | 0.01 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,702,000 | 100,000 | 3.20 | 0.00 | 2011-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,570,000 | 60,000 | 3.91 | 0.00 | 2011-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,000 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,640,000 | -70,000 | 0.63 | -0.00 | 2011-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,165,000 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,175,000 | -140,000 | 0.33 | -0.01 | 2011-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -210,000 | 0.00 | -0.01 | 2011-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,710,000 | -440,000 | 0.19 | -0.02 | 2011-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | -850,000 | 0.11 | -0.03 | 2011-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,130,000 | -1,050,000 | 0.69 | -0.04 | 2011-10-31 |
| 16 | Total changed named holdings | 368,187,000 | 0 | 14.76 | 0.00 | ||
| 188 | Unchanged named holdings | 1,974,803,990 | 0 | 79.18 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,930,000 |
| Turnover | 128,950 |
| Average price | 0.044 |
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