China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,000 | 73,500 | 4.24 | 0.02 | 2012-07-31 |
| 2 | C00097 | ABN AMRO BANK N.V. | 0 | -73,500 | -0.02 | 2012-07-31 | |
| 2 | Total changed named holdings | 12,696,000 | 0 | 4.24 | 0.00 | ||
| 191 | Unchanged named holdings | 241,820,099 | 0 | 80.80 | 0.00 | ||
| 193 | Total named holdings | 254,516,099 | 0 | 85.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 209 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 0 |
| Turnover | 0 |
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