China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,325,900 | 7,000,000 | 10.80 | 2.34 | 2012-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,797,500 | -110,000 | 4.28 | -0.04 | 2012-04-03 |
| 3 | B01610 | KGI ASIA LTD | 8,197,500 | -710,000 | 2.74 | -0.24 | 2012-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,515,700 | -1,850,000 | 6.85 | -0.62 | 2012-04-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,500 | -2,400,000 | 0.34 | -0.80 | 2012-04-03 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 2,006,000 | -25,050,000 | 0.67 | -8.37 | 2012-04-03 |
| 6 | Total changed named holdings | 76,862,100 | -23,120,000 | 25.68 | -7.72 | ||
| 191 | Unchanged named holdings | 184,653,999 | 0 | 61.70 | 0.00 | ||
| 197 | Total named holdings | 261,516,099 | -23,120,000 | 87.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 213 | Total securities in CCASS | 263,822,599 | -23,120,000 | 88.15 | -7.72 | ||
| Securities not in CCASS | 35,477,401 | 23,120,000 | 11.85 | 7.72 | |||
| 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 | 2012-03-30 |
| Volume | 7,700,000 |
| Turnover | 2,318,250 |
| Average price | 0.301 |
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