China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 906,000 | 54,000 | 0.29 | 0.02 | 2015-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,429,950 | 24,000 | 4.88 | 0.01 | 2015-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,150 | 18,000 | 0.78 | 0.01 | 2015-11-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,293 | 2,000 | 0.00 | 0.00 | 2015-11-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,020,800 | -8,000 | 0.32 | -0.00 | 2015-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2015-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,141,920 | -78,000 | 7.96 | -0.02 | 2015-11-09 |
| 7 | Total changed named holdings | 44,963,113 | 0 | 14.23 | 0.00 | ||
| 208 | Unchanged named holdings | 269,495,796 | 0 | 85.29 | 0.00 | ||
| 215 | Total named holdings | 314,458,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 229 | Total securities in CCASS | 315,906,259 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 82,991 | 0 | 0.03 | 0.00 | |||
| Issued securities | 315,989,250 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 188,000 |
| Turnover | 83,300 |
| Average price | 0.443 |
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