China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01818 | I-ACCESS INVESTORS LTD | 1,597,400 | 102,000 | 0.42 | 0.03 | 2016-04-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,550 | 79,000 | 0.49 | 0.02 | 2016-04-01 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 7,716,000 | 66,000 | 2.03 | 0.02 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,829,400 | 60,000 | 7.08 | 0.02 | 2016-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,879,270 | 60,000 | 6.03 | 0.02 | 2016-04-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,251,300 | 12,000 | 0.33 | 0.00 | 2016-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,619,950 | 12,000 | 8.08 | 0.00 | 2016-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,648,159 | -1,000 | 0.43 | -0.00 | 2016-04-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -12,000 | 0.02 | -0.00 | 2016-04-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,147,000 | -24,000 | 0.57 | -0.01 | 2016-04-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,300 | -24,000 | 0.36 | -0.01 | 2016-04-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -54,000 | 0.02 | -0.01 | 2016-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,700,350 | -276,000 | 1.24 | -0.07 | 2016-04-01 |
| 13 | Total changed named holdings | 102,752,679 | 0 | 27.10 | 0.00 | ||
| 198 | Unchanged named holdings | 274,952,230 | 0 | 72.51 | 0.00 | ||
| 211 | Total named holdings | 377,704,909 | 0 | 99.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,422,350 | 0 | 0.38 | 0.00 | ||
| 225 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 497,000 |
| Turnover | 247,620 |
| Average price | 0.498 |
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