China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,030,700 | 10,000 | 7.03 | 0.00 | 2012-07-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -10,000 | 0.17 | -0.00 | 2012-07-12 |
| 2 | Total changed named holdings | 21,546,700 | 0 | 7.20 | 0.00 | ||
| 193 | Unchanged named holdings | 232,969,399 | 0 | 77.84 | 0.00 | ||
| 195 | Total named holdings | 254,516,099 | 0 | 85.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 211 | Total securities in CCASS | 256,822,599 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 42,477,401 | 0 | 14.19 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 10,000 |
| Turnover | 2,500 |
| Average price | 0.250 |
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