China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01356 | DELTA ASIA SECURITIES LTD | 6,114,000 | 78,000 | 1.61 | 0.02 | 2016-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,102,350 | 60,000 | 1.35 | 0.02 | 2016-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,659,920 | 60,000 | 6.24 | 0.02 | 2016-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,809,950 | 54,000 | 4.17 | 0.01 | 2016-02-05 |
| 5 | C00010 | CITIBANK N.A. | 1,708,600 | 42,000 | 0.45 | 0.01 | 2016-02-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 42,000 | 0.08 | 0.01 | 2016-02-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,750 | 30,000 | 0.04 | 0.01 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2016-02-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,250 | 30,000 | 0.01 | 0.01 | 2016-02-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | 30,000 | 0.13 | 0.01 | 2016-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,780,600 | 18,000 | 0.47 | 0.00 | 2016-02-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 18,000 | 0.04 | 0.00 | 2016-02-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,920 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -30,000 | 0.02 | -0.01 | 2016-02-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -30,000 | 0.05 | -0.01 | 2016-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,195,400 | -66,000 | 0.32 | -0.02 | 2016-02-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -120,000 | 0.07 | -0.03 | 2016-02-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,039,450 | -250,000 | 7.92 | -0.07 | 2016-02-05 |
| 18 | Total changed named holdings | 87,161,690 | 0 | 22.99 | 0.00 | ||
| 195 | Unchanged named holdings | 290,518,219 | 0 | 76.62 | 0.00 | ||
| 213 | Total named holdings | 377,679,909 | 0 | 99.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.38 | 0.00 | ||
| 227 | Total securities in CCASS | 379,127,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 379,181,250 | 0 | 100.00 | 0.00 | 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 | 2016-02-03 |
| Volume | 568,000 |
| Turnover | 191,030 |
| Average price | 0.336 |
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