China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01275 | SANFULL SECURITIES LTD | 390,000 | 120,000 | 0.09 | 0.03 | 2014-02-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,089,500 | 40,000 | 2.11 | 0.01 | 2014-02-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 522,500 | 19,500 | 0.12 | 0.00 | 2014-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2014-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,026,000 | -10,000 | 1.40 | -0.00 | 2014-02-25 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -19,500 | -0.00 | 2014-02-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,325,900 | -20,000 | 7.73 | -0.00 | 2014-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,970,500 | -50,000 | 2.78 | -0.01 | 2014-02-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,500 | -100,000 | 0.10 | -0.02 | 2014-02-25 |
| 10 | Total changed named holdings | 61,914,900 | 0 | 14.37 | 0.00 | ||
| 187 | Unchanged named holdings | 353,721,699 | 0 | 82.07 | 0.00 | ||
| 197 | Total named holdings | 415,636,599 | 0 | 96.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,344,000 | 0 | 0.54 | 0.00 | ||
| 214 | Total securities in CCASS | 417,980,599 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 13,011,401 | 0 | 3.02 | 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.
| Trading date | 2014-02-21 |
| Volume | 210,000 |
| Turnover | 46,740 |
| Average price | 0.223 |
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