China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,006,700 | 300,000 | 8.02 | 0.10 | 2013-09-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,000 | 60,000 | 0.43 | 0.02 | 2013-09-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,535,500 | 50,000 | 0.51 | 0.02 | 2013-09-17 |
| 4 | B01610 | KGI ASIA LTD | 10,518,500 | 30,000 | 3.51 | 0.01 | 2013-09-17 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-09-17 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -30,000 | 0.10 | -0.01 | 2013-09-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,500 | -100,000 | 0.29 | -0.03 | 2013-09-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -100,000 | 0.31 | -0.03 | 2013-09-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,972,000 | -180,000 | 4.00 | -0.06 | 2013-09-17 |
| 9 | Total changed named holdings | 51,417,200 | 0 | 17.18 | 0.00 | ||
| 185 | Unchanged named holdings | 202,887,399 | 0 | 67.79 | 0.00 | ||
| 194 | Total named holdings | 254,304,599 | 0 | 84.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.75 | 0.00 | ||
| 210 | 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 | 2013-09-13 |
| Volume | 440,000 |
| Turnover | 108,070 |
| Average price | 0.246 |
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