China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01610 | KGI ASIA LTD | 12,475,800 | 1,596,000 | 2.74 | 0.35 | 2016-11-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,561,000 | 462,000 | 0.56 | 0.10 | 2016-11-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,200 | 300,000 | 0.11 | 0.07 | 2016-11-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,431,800 | 150,000 | 0.31 | 0.03 | 2016-11-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | 120,000 | 0.50 | 0.03 | 2016-11-29 |
| 6 | C00010 | CITIBANK N.A. | 2,098,600 | 102,000 | 0.46 | 0.02 | 2016-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | 60,000 | 0.23 | 0.01 | 2016-11-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 12,270,000 | 60,000 | 2.70 | 0.01 | 2016-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,431,650 | 48,000 | 6.03 | 0.01 | 2016-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,795,400 | 48,000 | 0.39 | 0.01 | 2016-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,077,000 | 6,000 | 1.12 | 0.00 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,879,950 | -36,000 | 1.95 | -0.01 | 2016-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,180,950 | -48,000 | 7.51 | -0.01 | 2016-11-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2016-11-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | -60,000 | 0.01 | -0.01 | 2016-11-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -66,000 | 0.02 | -0.01 | 2016-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -78,000 | 0.02 | -0.02 | 2016-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,428,600 | -84,000 | 0.31 | -0.02 | 2016-11-29 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -132,000 | -0.03 | 2016-11-29 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,696,000 | -2,400,000 | 3.67 | -0.53 | 2016-11-29 |
| 20 | Total changed named holdings | 130,412,950 | 0 | 28.66 | 0.00 | ||
| 193 | Unchanged named holdings | 322,812,459 | 0 | 70.95 | 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 | 2016-11-25 |
| Volume | 19,470,000 |
| Turnover | 7,658,310 |
| Average price | 0.393 |
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