China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 3,104,500 | 700,000 | 0.72 | 0.16 | 2014-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 320,000 | 0.34 | 0.07 | 2014-02-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2014-02-05 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 900,000 | 200,000 | 0.21 | 0.05 | 2014-02-05 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -90,000 | 0.12 | -0.02 | 2014-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,770,500 | -530,000 | 2.50 | -0.12 | 2014-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | -800,000 | 0.71 | -0.19 | 2014-02-05 |
| 7 | Total changed named holdings | 19,997,000 | 0 | 4.64 | 0.00 | ||
| 191 | Unchanged named holdings | 365,919,599 | 0 | 84.90 | 0.00 | ||
| 198 | Total named holdings | 385,916,599 | 0 | 89.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,000 | 0 | 0.54 | 0.00 | ||
| 215 | Total securities in CCASS | 388,260,599 | 0 | 90.09 | 0.00 | ||
| Securities not in CCASS | 42,731,401 | 0 | 9.91 | 0.00 | |||
| Issued securities | 430,992,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 1,710,000 |
| Turnover | 404,740 |
| Average price | 0.237 |
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