China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,500 | 3,000,000 | 1.08 | 0.84 | 2013-09-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,564,000 | 2,500,000 | 7.40 | 0.70 | 2013-09-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | 1,000,000 | 0.43 | 0.28 | 2013-09-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,054,000 | 1,000,000 | 0.29 | 0.28 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,162,000 | 600,000 | 3.66 | 0.17 | 2013-09-25 |
| 6 | B01630 | ANLI SECURITIES LTD | 3,009,500 | 450,000 | 0.84 | 0.13 | 2013-09-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,000 | 200,000 | 0.20 | 0.06 | 2013-09-25 |
| 8 | B01610 | KGI ASIA LTD | 10,938,500 | 120,000 | 3.05 | 0.03 | 2013-09-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,500 | 100,000 | 0.35 | 0.03 | 2013-09-25 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-09-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,000 | 100,000 | 1.05 | 0.03 | 2013-09-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,500 | 70,000 | 0.16 | 0.02 | 2013-09-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,524,500 | 70,000 | 1.82 | 0.02 | 2013-09-25 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 1,336,000 | 30,000 | 0.37 | 0.01 | 2013-09-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,074,200 | 30,000 | 1.97 | 0.01 | 2013-09-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,556,700 | 20,000 | 7.12 | 0.01 | 2013-09-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,000 | 10,000 | 0.38 | 0.00 | 2013-09-25 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.06 | 2013-09-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,935,000 | -300,000 | 4.99 | -0.08 | 2013-09-25 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -8,900,000 | -2.48 | 2013-09-25 | |
| 20 | Total changed named holdings | 126,405,900 | 0 | 35.19 | 0.00 | ||
| 179 | Unchanged named holdings | 187,758,699 | 0 | 52.28 | 0.00 | ||
| 199 | Total named holdings | 314,164,599 | 0 | 87.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.62 | 0.00 | ||
| 215 | Total securities in CCASS | 316,408,599 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 42,751,401 | 0 | 11.90 | 0.00 | |||
| Issued securities | 359,160,000 | 0 | 100.00 | 0.00 | 2013-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 9,530,000 |
| Turnover | 2,002,040 |
| Average price | 0.210 |
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