China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01308 | M&F ASSET MANAGEMENT LTD | 12,978,000 | 5,550,000 | 3.42 | 1.46 | 2016-02-25 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 7,128,000 | 300,000 | 1.88 | 0.08 | 2016-02-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,000 | 156,000 | 1.07 | 0.04 | 2016-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,590,400 | 114,000 | 6.75 | 0.03 | 2016-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,790,350 | 6,000 | 1.26 | 0.00 | 2016-02-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,700 | 6,000 | 0.43 | 0.00 | 2016-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,827,950 | 6,000 | 4.17 | 0.00 | 2016-02-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 569,209 | 4,000 | 0.15 | 0.00 | 2016-02-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,550 | -2,000 | 0.40 | -0.00 | 2016-02-25 |
| 10 | C00010 | CITIBANK N.A. | 2,062,600 | -12,000 | 0.54 | -0.00 | 2016-02-25 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,232,000 | -12,000 | 0.59 | -0.00 | 2016-02-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.04 | -0.00 | 2016-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,135,400 | -24,000 | 0.30 | -0.01 | 2016-02-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,615,600 | -60,000 | 0.43 | -0.02 | 2016-02-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -60,000 | 0.05 | -0.02 | 2016-02-25 |
| 16 | B01610 | KGI ASIA LTD | 6,561,600 | -84,000 | 1.73 | -0.02 | 2016-02-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,153,770 | -320,000 | 6.11 | -0.08 | 2016-02-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 126,893,090 | -5,550,000 | 33.47 | -1.46 | 2016-02-25 |
| 18 | Total changed named holdings | 238,092,219 | 0 | 62.79 | 0.00 | ||
| 194 | Unchanged named holdings | 139,587,690 | 0 | 36.81 | 0.00 | ||
| 212 | Total named holdings | 377,679,909 | 0 | 99.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,447,350 | 0 | 0.38 | 0.00 | ||
| 226 | 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 | 2016-02-23 |
| Volume | 6,142,000 |
| Turnover | 2,218,590 |
| Average price | 0.361 |
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