China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,708,100 | 138,000 | 2.12 | 0.04 | 2016-01-14 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 5,508,000 | 18,000 | 1.74 | 0.01 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,294,950 | -18,000 | 4.84 | -0.01 | 2016-01-14 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 4,530,000 | -138,000 | 1.43 | -0.04 | 2016-01-14 |
| 4 | Total changed named holdings | 32,041,050 | 0 | 10.14 | 0.00 | ||
| 208 | Unchanged named holdings | 282,446,859 | 0 | 89.38 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 186,000 |
| Turnover | 69,540 |
| Average price | 0.374 |
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