China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 300,000 | 0.28 | 0.09 | 2015-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,550 | 186,000 | 0.69 | 0.06 | 2015-08-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,100 | 108,000 | 0.91 | 0.03 | 2015-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,274,950 | 60,000 | 3.25 | 0.02 | 2015-08-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 60,000 | 0.61 | 0.02 | 2015-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,216,950 | 60,000 | 4.82 | 0.02 | 2015-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,489,450 | 30,000 | 7.43 | 0.01 | 2015-08-25 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,000 | 30,000 | 0.13 | 0.01 | 2015-08-25 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,500 | 24,000 | 0.17 | 0.01 | 2015-08-25 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 18,000 | 0.04 | 0.01 | 2015-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | -12,000 | 0.06 | -0.00 | 2015-08-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,300 | -12,000 | 0.55 | -0.00 | 2015-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -18,000 | 0.00 | -0.01 | 2015-08-25 |
| 14 | C00010 | CITIBANK N.A. | 1,726,600 | -24,000 | 0.55 | -0.01 | 2015-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,765,000 | -24,000 | 0.56 | -0.01 | 2015-08-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 185,200 | -24,000 | 0.06 | -0.01 | 2015-08-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,775,300 | -30,000 | 1.19 | -0.01 | 2015-08-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,422,920 | -60,000 | 8.05 | -0.02 | 2015-08-25 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2015-08-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,690 | -84,000 | 0.74 | -0.03 | 2015-08-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,911,800 | -528,000 | 1.55 | -0.17 | 2015-08-25 |
| 21 | Total changed named holdings | 99,977,310 | 0 | 31.64 | 0.00 | ||
| 197 | Unchanged named holdings | 214,487,599 | 0 | 67.88 | 0.00 | ||
| 218 | Total named holdings | 314,464,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 232 | Total securities in CCASS | 315,912,259 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,991 | 0 | 0.02 | 0.00 | |||
| Issued securities | 315,989,250 | 0 | 100.00 | 0.00 | 2015-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 1,008,000 |
| Turnover | 482,760 |
| Average price | 0.479 |
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