China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,500 | 20,000 | 0.79 | 0.01 | 2012-08-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,965,500 | -20,000 | 0.66 | -0.01 | 2012-08-16 |
| 2 | Total changed named holdings | 4,326,000 | 0 | 1.45 | 0.00 | ||
| 191 | Unchanged named holdings | 250,184,099 | 0 | 83.59 | 0.00 | ||
| 193 | Total named holdings | 254,510,099 | 0 | 85.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 209 | Total securities in CCASS | 256,816,599 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 42,483,401 | 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 | 2012-08-14 |
| Volume | 20,000 |
| Turnover | 6,000 |
| Average price | 0.300 |
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