China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01356 | DELTA ASIA SECURITIES LTD | 4,428,500 | 54,000 | 1.40 | 0.02 | 2015-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,450,950 | 30,000 | 4.89 | 0.01 | 2015-10-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 206,500 | 24,000 | 0.07 | 0.01 | 2015-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,004,450 | 6,000 | 7.91 | 0.00 | 2015-10-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,111,300 | -6,000 | 1.30 | -0.00 | 2015-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 763,400 | -12,000 | 0.24 | -0.00 | 2015-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2015-10-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -24,000 | 0.03 | -0.01 | 2015-10-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2015-10-05 |
| 9 | Total changed named holdings | 50,059,100 | 0 | 15.84 | 0.00 | ||
| 207 | Unchanged named holdings | 264,405,809 | 0 | 83.68 | 0.00 | ||
| 216 | Total named holdings | 314,464,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 230 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 126,000 |
| Turnover | 51,630 |
| Average price | 0.410 |
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