China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 830,000 | 430,000 | 0.28 | 0.14 | 2013-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | 100,000 | 1.04 | 0.03 | 2013-09-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,500 | 30,000 | 0.21 | 0.01 | 2013-09-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 459,000 | 7,500 | 0.15 | 0.00 | 2013-09-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,154,500 | -20,000 | 0.39 | -0.01 | 2013-09-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,416,500 | -30,000 | 10.83 | -0.01 | 2013-09-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,500 | -40,000 | 0.43 | -0.01 | 2013-09-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,076,700 | -50,000 | 7.71 | -0.02 | 2013-09-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,382,000 | -57,500 | 4.14 | -0.02 | 2013-09-09 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 1,221,000 | -70,000 | 0.41 | -0.02 | 2013-09-09 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -300,000 | 0.17 | -0.10 | 2013-09-09 |
| 11 | Total changed named holdings | 77,074,700 | 0 | 25.75 | 0.00 | ||
| 182 | Unchanged named holdings | 177,229,899 | 0 | 59.21 | 0.00 | ||
| 193 | Total named holdings | 254,304,599 | 0 | 84.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.75 | 0.00 | ||
| 209 | Total securities in CCASS | 256,548,599 | 0 | 85.72 | 0.00 | ||
| Securities not in CCASS | 42,751,401 | 0 | 14.28 | 0.00 | |||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 657,500 |
| Turnover | 159,012 |
| Average price | 0.242 |
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