China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-05-16 to 2013-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,500 | 10,000 | 0.24 | 0.00 | 2013-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,209,000 | -2,000 | 4.08 | -0.00 | 2013-05-20 |
| 2 | Total changed named holdings | 12,928,500 | 8,000 | 4.32 | 0.00 | ||
| 189 | Unchanged named holdings | 241,109,099 | 0 | 80.56 | 0.00 | ||
| 191 | Total named holdings | 254,037,599 | 8,000 | 84.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,529,000 | -10,000 | 0.84 | -0.00 | ||
| 208 | Total securities in CCASS | 256,566,599 | -2,000 | 85.72 | -0.00 | ||
| Securities not in CCASS | 42,733,401 | 2,000 | 14.28 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy