China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 142,535,090 | 63,192,000 | 37.59 | 12.48 | 2016-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,473,450 | 60,000 | 6.72 | -1.32 | 2016-02-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.04 | 0.00 | 2016-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,953,950 | 12,000 | 4.21 | -0.84 | 2016-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,907,450 | -42,000 | 6.57 | -1.33 | 2016-02-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -60,000 | 0.04 | -0.03 | 2016-02-01 |
| 6 | Total changed named holdings | 209,187,940 | 63,192,000 | 55.17 | 8.97 | ||
| 209 | Unchanged named holdings | 168,491,969 | 0 | 44.44 | -8.89 | ||
| 215 | Total named holdings | 377,679,909 | 63,192,000 | 99.60 | -3.33 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.38 | -0.08 | ||
| 229 | Total securities in CCASS | 379,127,259 | 63,192,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,991 | 0 | 0.01 | -0.00 | |||
| Issued securities | 379,181,250 | 63,192,000 | 100.00 | 20.00 | 2016-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 144,000 |
| Turnover | 45,060 |
| Average price | 0.313 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy