China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,160,700 | 40,000 | 7.07 | 0.01 | 2012-07-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2012-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2012-07-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,046,500 | -50,000 | 0.35 | -0.02 | 2012-07-16 |
| 4 | Total changed named holdings | 22,415,200 | 0 | 7.49 | 0.00 | ||
| 191 | Unchanged named holdings | 232,100,899 | 0 | 77.55 | 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 | 2012-07-12 |
| Volume | 70,000 |
| Turnover | 17,440 |
| Average price | 0.249 |
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