China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,500 | 20,000 | 0.30 | 0.01 | 2011-12-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,356,500 | -20,000 | 12.97 | -0.01 | 2011-12-23 |
| 2 | Total changed named holdings | 33,114,000 | 0 | 13.28 | 0.00 | ||
| 195 | Unchanged named holdings | 201,500,099 | 0 | 80.79 | 0.00 | ||
| 197 | Total named holdings | 234,614,099 | 0 | 94.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.92 | 0.00 | ||
| 213 | Total securities in CCASS | 236,920,599 | 0 | 94.99 | 0.00 | ||
| Securities not in CCASS | 12,499,401 | 0 | 5.01 | 0.00 | |||
| Issued securities | 249,420,000 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 20,000 |
| Turnover | 6,700 |
| Average price | 0.335 |
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