China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 9,138,000 | 18,000 | 2.41 | 0.00 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,011,900 | 12,000 | 6.86 | 0.00 | 2016-07-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,250 | -6,000 | 0.04 | -0.00 | 2016-07-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,420 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,600 | -12,000 | 0.45 | -0.00 | 2016-07-07 |
| 6 | Total changed named holdings | 37,018,170 | 0 | 9.76 | 0.00 | ||
| 205 | Unchanged named holdings | 340,667,239 | 0 | 89.84 | 0.00 | ||
| 211 | Total named holdings | 377,685,409 | 0 | 99.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,435,850 | 0 | 0.38 | 0.00 | ||
| 226 | Total securities in CCASS | 379,121,259 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.02 | 0.00 | |||
| Issued securities | 379,181,250 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 24,000 |
| Turnover | 11,370 |
| Average price | 0.474 |
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