China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 27,056,000 | 1,770,000 | 9.04 | 0.59 | 2012-04-02 |
| 2 | B01610 | KGI ASIA LTD | 8,907,500 | 230,000 | 2.98 | 0.08 | 2012-04-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 461,000 | 3,000 | 0.15 | 0.00 | 2012-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,907,500 | -3,000 | 4.31 | -0.00 | 2012-04-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,500 | -2,000,000 | 1.14 | -0.67 | 2012-04-02 |
| 5 | Total changed named holdings | 52,751,500 | 0 | 17.62 | 0.00 | ||
| 192 | Unchanged named holdings | 231,884,599 | 0 | 77.48 | 0.00 | ||
| 197 | Total named holdings | 284,636,099 | 0 | 95.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 213 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,233,000 |
| Turnover | 675,320 |
| Average price | 0.302 |
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