China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 7,962,000 | 120,000 | 2.10 | 0.03 | 2016-04-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,500 | 6,000 | 0.09 | 0.00 | 2016-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -6,000 | 0.02 | -0.00 | 2016-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -24,000 | 0.03 | -0.01 | 2016-04-13 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2016-04-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,644,159 | -66,000 | 0.43 | -0.02 | 2016-04-13 |
| 6 | Total changed named holdings | 10,115,659 | 0 | 2.67 | 0.00 | ||
| 204 | Unchanged named holdings | 367,589,250 | 0 | 96.94 | 0.00 | ||
| 210 | Total named holdings | 377,704,909 | 0 | 99.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,422,350 | 0 | 0.38 | 0.00 | ||
| 224 | 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 | 2016-04-11 |
| Volume | 132,000 |
| Turnover | 61,260 |
| Average price | 0.464 |
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