China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01886 | CNI SECURITIES GROUP LTD | 12,136,000 | 90,000 | 4.05 | 0.03 | 2012-03-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,046,500 | -30,000 | 0.35 | -0.01 | 2012-03-07 |
| 4 | C00010 | CITIBANK N.A. | 533,000 | -50,000 | 0.18 | -0.02 | 2012-03-07 |
| 4 | Total changed named holdings | 13,723,600 | 0 | 4.59 | 0.00 | ||
| 192 | Unchanged named holdings | 270,912,499 | 0 | 90.52 | 0.00 | ||
| 196 | Total named holdings | 284,636,099 | 0 | 95.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 212 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 90,000 |
| Turnover | 38,100 |
| Average price | 0.423 |
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