China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,500 | 550,000 | 0.32 | 0.15 | 2013-12-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,500 | 150,000 | 0.67 | 0.04 | 2013-12-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,324,500 | 150,000 | 0.37 | 0.04 | 2013-12-03 |
| 4 | B01610 | KGI ASIA LTD | 11,673,500 | 100,000 | 3.25 | 0.03 | 2013-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,934,500 | 98,500 | 3.88 | 0.03 | 2013-12-03 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2013-12-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,000 | 50,000 | 0.11 | 0.01 | 2013-12-03 |
| 8 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-12-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 70,000 | -20,000 | 0.02 | -0.01 | 2013-12-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,559,700 | -20,000 | 7.67 | -0.01 | 2013-12-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 254,000 | -50,000 | 0.07 | -0.01 | 2013-12-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,792,500 | -50,000 | 2.17 | -0.01 | 2013-12-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,326,000 | -60,000 | 1.48 | -0.02 | 2013-12-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,500 | -98,500 | 0.00 | -0.03 | 2013-12-03 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,439,000 | -100,000 | 0.40 | -0.03 | 2013-12-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,500 | -120,000 | 0.48 | -0.03 | 2013-12-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,500 | -140,000 | 0.34 | -0.04 | 2013-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | -170,000 | 0.33 | -0.05 | 2013-12-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,853,000 | -350,000 | 4.69 | -0.10 | 2013-12-03 |
| 20 | Total changed named holdings | 94,438,400 | 0 | 26.29 | 0.00 | ||
| 179 | Unchanged named holdings | 219,726,199 | 0 | 61.18 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 1,591,500 |
| Turnover | 333,102 |
| Average price | 0.209 |
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