China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,477,000 | 2,700,000 | 7.16 | 0.11 | 2011-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000,000 | 1,000,000 | 2.17 | 0.04 | 2011-11-22 |
| 3 | B01608 | OPEN SECURITIES LTD | 41,345,000 | 500,000 | 1.66 | 0.02 | 2011-11-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 18,875,000 | 120,000 | 0.76 | 0.00 | 2011-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,290,000 | -40,000 | 0.37 | -0.00 | 2011-11-22 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | -290,000 | 0.01 | -0.01 | 2011-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -450,000 | 0.03 | -0.02 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,145,000 | -610,000 | 0.81 | -0.02 | 2011-11-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,590,000 | -2,930,000 | 12.61 | -0.12 | 2011-11-22 |
| 9 | Total changed named holdings | 637,772,000 | 0 | 25.57 | 0.00 | ||
| 194 | Unchanged named holdings | 1,705,218,990 | 0 | 68.37 | 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 | 2011-11-18 |
| Volume | 4,320,000 |
| Turnover | 171,900 |
| Average price | 0.040 |
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