China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 1,001,499 | 340,000 | 0.23 | 0.08 | 2014-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,383,500 | 300,000 | 1.25 | 0.07 | 2014-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,619,500 | 250,000 | 1.76 | 0.06 | 2014-05-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,029,000 | 200,000 | 0.70 | 0.05 | 2014-05-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 200,000 | 0.20 | 0.05 | 2014-05-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 150,000 | 0.07 | 0.03 | 2014-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 150,000 | 0.08 | 0.03 | 2014-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,500 | 120,000 | 1.47 | 0.03 | 2014-05-05 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 400,000 | 50,000 | 0.09 | 0.01 | 2014-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,037,000 | 30,000 | 0.93 | 0.01 | 2014-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,673,200 | 20,000 | 1.78 | 0.00 | 2014-05-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 745,500 | -10,000 | 0.17 | -0.00 | 2014-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,852,000 | -100,000 | 3.21 | -0.02 | 2014-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -100,000 | 0.12 | -0.02 | 2014-05-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,471,000 | -110,000 | 4.97 | -0.03 | 2014-05-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,193,500 | -120,000 | 1.43 | -0.03 | 2014-05-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -200,000 | 0.09 | -0.05 | 2014-05-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 74,771,900 | -470,000 | 17.31 | -0.11 | 2014-05-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,470,000 | -700,000 | 0.57 | -0.16 | 2014-05-05 |
| 19 | Total changed named holdings | 157,402,099 | 0 | 36.44 | 0.00 | ||
| 178 | Unchanged named holdings | 267,948,500 | 0 | 62.03 | 0.00 | ||
| 197 | Total named holdings | 425,350,599 | 0 | 98.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,138,000 | 0 | 0.49 | 0.00 | ||
| 213 | Total securities in CCASS | 427,488,599 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 4,503,401 | 0 | 1.04 | 0.00 | |||
| Issued securities | 431,992,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 1,880,000 |
| Turnover | 835,200 |
| Average price | 0.444 |
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