China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 36,000 | 0.01 | 0.01 | 2016-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,676,650 | 30,000 | 5.64 | 0.01 | 2016-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,639,400 | 24,000 | 0.36 | 0.01 | 2016-11-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 439,500 | 12,000 | 0.10 | 0.00 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -12,000 | 0.05 | -0.00 | 2016-11-23 |
| 6 | B01610 | KGI ASIA LTD | 6,205,800 | -12,000 | 1.36 | -0.00 | 2016-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,000 | -78,000 | 1.02 | -0.02 | 2016-11-23 |
| 7 | Total changed named holdings | 38,887,350 | 0 | 8.55 | 0.00 | ||
| 206 | Unchanged named holdings | 414,338,059 | 0 | 91.07 | 0.00 | ||
| 213 | Total named holdings | 453,225,409 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.37 | 0.00 | ||
| 230 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 120,000 |
| Turnover | 48,990 |
| Average price | 0.408 |
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