China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2015-12-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,290 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,839,800 | -2,000 | 1.53 | -0.00 | 2015-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,193,920 | -96,000 | 7.66 | -0.03 | 2015-12-07 |
| 4 | Total changed named holdings | 29,132,010 | 0 | 9.22 | 0.00 | ||
| 208 | Unchanged named holdings | 285,355,899 | 0 | 90.31 | 0.00 | ||
| 212 | Total named holdings | 314,487,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 226 | Total securities in CCASS | 315,935,259 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 53,991 | 0 | 0.02 | 0.00 | |||
| Issued securities | 315,989,250 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 98,000 |
| Turnover | 43,540 |
| Average price | 0.444 |
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