China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 48,705,000 | 400,000 | 1.95 | 0.02 | 2011-11-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,890,000 | 120,000 | 0.16 | 0.00 | 2011-11-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,710,000 | 5,000 | 0.19 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,730,000 | -15,000 | 4.84 | -0.00 | 2011-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,485,000 | -50,000 | 0.42 | -0.00 | 2011-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -90,000 | 0.05 | -0.00 | 2011-11-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,000 | -100,000 | 0.09 | -0.00 | 2011-11-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,950,000 | -300,000 | 0.12 | -0.01 | 2011-11-24 |
| 9 | Total changed named holdings | 194,980,000 | 0 | 7.82 | 0.00 | ||
| 195 | Unchanged named holdings | 2,152,010,990 | 0 | 86.28 | 0.00 | ||
| 204 | Total named holdings | 2,346,990,990 | 0 | 94.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 23,665,000 | 0 | 0.95 | 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 | 2011-11-22 |
| Volume | 575,000 |
| Turnover | 22,630 |
| Average price | 0.039 |
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