China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01630 | ANLI SECURITIES LTD | 1,259,500 | 40,000 | 0.42 | 0.01 | 2012-09-06 |
| 2 | C00018 | HANG SENG BANK LTD | 110,500 | 6,000 | 0.04 | 0.00 | 2012-09-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 1,725,500 | -40,000 | 0.58 | -0.01 | 2012-09-06 |
| 3 | Total changed named holdings | 3,095,500 | 6,000 | 1.03 | 0.00 | ||
| 189 | Unchanged named holdings | 251,236,599 | 0 | 83.94 | 0.00 | ||
| 192 | Total named holdings | 254,332,099 | 6,000 | 84.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | ||
| 208 | Total securities in CCASS | 256,638,599 | 6,000 | 85.75 | 0.00 | ||
| Securities not in CCASS | 42,661,401 | -6,000 | 14.25 | -0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 40,000 |
| Turnover | 11,600 |
| Average price | 0.290 |
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