China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,600 | 120,000 | 0.41 | 0.05 | 2015-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,690 | 78,000 | 1.55 | 0.03 | 2015-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,395,020 | 78,000 | 7.75 | 0.03 | 2015-05-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,250 | 72,000 | 0.10 | 0.03 | 2015-05-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 54,000 | 0.10 | 0.02 | 2015-05-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,807,800 | 54,000 | 2.59 | 0.02 | 2015-05-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,922,550 | 42,000 | 1.87 | 0.02 | 2015-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 36,000 | 0.02 | 0.01 | 2015-05-18 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 876,750 | 30,000 | 0.33 | 0.01 | 2015-05-18 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2015-05-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,000 | 30,000 | 0.28 | 0.01 | 2015-05-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,200 | 24,000 | 0.04 | 0.01 | 2015-05-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 245,200 | 24,000 | 0.09 | 0.01 | 2015-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,689,400 | 18,000 | 0.64 | 0.01 | 2015-05-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,200 | 6,000 | 0.49 | 0.00 | 2015-05-18 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,299,500 | 6,000 | 0.49 | 0.00 | 2015-05-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,027,400 | 6,000 | 0.39 | 0.00 | 2015-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,550 | -900 | 0.71 | -0.00 | 2015-05-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,053 | -2,500 | 0.00 | -0.00 | 2015-05-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | -4,000 | 0.16 | -0.00 | 2015-05-18 |
| 21 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,600 | -0.00 | 2015-05-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,374,600 | -6,000 | 0.90 | -0.00 | 2015-05-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 871,000 | -18,000 | 0.33 | -0.01 | 2015-05-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,615,300 | -30,000 | 1.75 | -0.01 | 2015-05-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 558,900 | -54,000 | 0.21 | -0.02 | 2015-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,300 | -60,000 | 0.72 | -0.02 | 2015-05-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,374,450 | -90,000 | 4.32 | -0.03 | 2015-05-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,592,950 | -96,000 | 5.92 | -0.04 | 2015-05-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,484,250 | -132,000 | 7.78 | -0.05 | 2015-05-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,129,000 | -210,000 | 3.09 | -0.08 | 2015-05-18 |
| 30 | Total changed named holdings | 113,420,913 | 0 | 43.07 | 0.00 | ||
| 191 | Unchanged named holdings | 148,012,596 | 0 | 56.21 | 0.00 | ||
| 221 | Total named holdings | 261,433,509 | 0 | 99.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,426,350 | 0 | 0.54 | 0.00 | ||
| 235 | Total securities in CCASS | 262,859,859 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 467,391 | 0 | 0.18 | 0.00 | |||
| Issued securities | 263,327,250 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 879,500 |
| Turnover | 686,765 |
| Average price | 0.781 |
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