China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,250 | 102,000 | 0.35 | 0.03 | 2016-01-04 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 5,352,000 | 48,000 | 1.69 | 0.02 | 2016-01-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,757,550 | 24,000 | 0.56 | 0.01 | 2016-01-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,250 | -6,000 | 0.12 | -0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,923,920 | -66,000 | 7.57 | -0.02 | 2016-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,950 | -96,000 | 4.82 | -0.03 | 2016-01-04 |
| 7 | Total changed named holdings | 47,726,920 | 0 | 15.10 | 0.00 | ||
| 206 | Unchanged named holdings | 266,760,989 | 0 | 84.42 | 0.00 | ||
| 213 | Total named holdings | 314,487,909 | 0 | 99.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.46 | 0.00 | ||
| 227 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 174,000 |
| Turnover | 77,460 |
| Average price | 0.445 |
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