China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 57,625,000 | 3,550,000 | 2.31 | 0.14 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,432,000 | 500,000 | 3.10 | 0.02 | 2011-11-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,665,000 | 470,000 | 0.67 | 0.02 | 2011-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,360,000 | 460,000 | 0.54 | 0.02 | 2011-11-30 |
| 5 | B01209 | MASON SECURITIES LTD | 2,890,000 | 240,000 | 0.12 | 0.01 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 324,385,000 | 220,000 | 13.01 | 0.01 | 2011-11-30 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 19,145,000 | 200,000 | 0.77 | 0.01 | 2011-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500,000 | 190,000 | 0.42 | 0.01 | 2011-11-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,095,000 | 100,000 | 6.46 | 0.00 | 2011-11-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01610 | KGI ASIA LTD | 17,505,000 | -100,000 | 0.70 | -0.00 | 2011-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,995,000 | -150,000 | 0.80 | -0.01 | 2011-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,170,000 | -190,000 | 0.65 | -0.01 | 2011-11-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,175,000 | -200,000 | 2.77 | -0.01 | 2011-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,887,000 | -210,000 | 7.13 | -0.01 | 2011-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | -290,000 | 0.05 | -0.01 | 2011-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,140,000 | -340,000 | 4.54 | -0.01 | 2011-11-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -360,000 | 0.01 | -0.01 | 2011-11-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,000 | -500,000 | 0.05 | -0.02 | 2011-11-30 |
| 20 | C00010 | CITIBANK N.A. | 1,030,000 | -630,000 | 0.04 | -0.03 | 2011-11-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -1,000,000 | 0.02 | -0.04 | 2011-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,670,000 | -2,000,000 | 0.55 | -0.08 | 2011-11-30 |
| 22 | Total changed named holdings | 1,114,834,000 | 0 | 44.70 | 0.00 | ||
| 182 | Unchanged named holdings | 1,232,756,990 | 0 | 49.42 | 0.00 | ||
| 204 | Total named holdings | 2,347,590,990 | 0 | 94.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,065,000 | 0 | 0.92 | 0.00 | ||
| 220 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 7,600,000 |
| Turnover | 324,600 |
| Average price | 0.043 |
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