China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 32,335,950 | 126,000 | 7.11 | 0.03 | 2016-10-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 42,000 | 0.24 | 0.01 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,550 | 24,000 | 0.39 | 0.01 | 2016-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,233,400 | 12,000 | 0.49 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,669,950 | -36,000 | 1.91 | -0.01 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,138,650 | -198,000 | 5.75 | -0.04 | 2016-10-24 |
| 7 | Total changed named holdings | 72,301,500 | 0 | 15.89 | 0.00 | ||
| 205 | Unchanged named holdings | 380,929,909 | 0 | 83.73 | 0.00 | ||
| 212 | Total named holdings | 453,231,409 | 0 | 99.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,669,850 | 0 | 0.37 | 0.00 | ||
| 228 | Total securities in CCASS | 454,901,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 454,961,250 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 264,000 |
| Turnover | 111,090 |
| Average price | 0.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy