China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01608 | OPEN SECURITIES LTD | 36,845,000 | 3,100,000 | 1.48 | 0.12 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,937,000 | 100,000 | 7.05 | 0.00 | 2011-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,390,000 | -40,000 | 0.42 | -0.00 | 2011-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -320,000 | 0.01 | -0.01 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,465,000 | -1,200,000 | 4.87 | -0.05 | 2011-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,425,000 | -1,640,000 | 0.42 | -0.07 | 2011-11-17 |
| 6 | Total changed named holdings | 355,212,000 | 0 | 14.24 | 0.00 | ||
| 197 | Unchanged named holdings | 1,987,778,990 | 0 | 79.70 | 0.00 | ||
| 203 | Total named holdings | 2,342,990,990 | 0 | 93.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,665,000 | 0 | 1.11 | 0.00 | ||
| 221 | 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 | 2011-11-15 |
| Volume | 3,200,000 |
| Turnover | 118,600 |
| Average price | 0.037 |
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