China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,250 | 66,000 | 0.50 | 0.02 | 2015-10-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,550 | 42,000 | 0.81 | 0.01 | 2015-10-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,974,920 | -1,000 | 7.90 | -0.00 | 2015-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,449,190 | -6,000 | 0.78 | -0.00 | 2015-10-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,200 | -6,000 | 0.49 | -0.00 | 2015-10-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 408,900 | -12,000 | 0.13 | -0.00 | 2015-10-09 |
| 8 | C00010 | CITIBANK N.A. | 1,702,600 | -24,000 | 0.54 | -0.01 | 2015-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,426,950 | -24,000 | 4.88 | -0.01 | 2015-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,615,450 | -36,000 | 7.47 | -0.01 | 2015-10-09 |
| 10 | Total changed named holdings | 74,265,163 | 0 | 23.50 | 0.00 | ||
| 207 | Unchanged named holdings | 240,199,746 | 0 | 76.02 | 0.00 | ||
| 217 | Total named holdings | 314,464,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 231 | 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 | 2015-10-07 |
| Volume | 109,000 |
| Turnover | 49,365 |
| Average price | 0.453 |
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