China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,000 | 30,000 | 0.07 | 0.01 | 2012-02-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2012-02-16 |
| 2 | Total changed named holdings | 219,000 | 0 | 0.07 | 0.00 | ||
| 196 | Unchanged named holdings | 284,417,099 | 0 | 95.03 | 0.00 | ||
| 198 | Total named holdings | 284,636,099 | 0 | 95.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 214 | Total securities in CCASS | 286,942,599 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 12,357,401 | 0 | 4.13 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 30,000 |
| Turnover | 10,800 |
| Average price | 0.360 |
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