China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,200 | 600,000 | 0.17 | 0.13 | 2016-12-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,378,200 | 126,000 | 0.30 | 0.03 | 2016-12-05 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,278,000 | 120,000 | 0.28 | 0.03 | 2016-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,150 | 90,000 | 0.42 | 0.02 | 2016-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,053,950 | 84,000 | 1.99 | 0.02 | 2016-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,440,350 | 78,000 | 1.20 | 0.02 | 2016-12-05 |
| 7 | C00010 | CITIBANK N.A. | 2,062,600 | 60,000 | 0.45 | 0.01 | 2016-12-05 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 396,000 | 30,000 | 0.09 | 0.01 | 2016-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 18,000 | 0.06 | 0.00 | 2016-12-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 61,309 | -3,000 | 0.01 | -0.00 | 2016-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,340,770 | -3,000 | 6.89 | -0.00 | 2016-12-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 584,350 | -6,000 | 0.13 | -0.00 | 2016-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,675,400 | -12,000 | 0.37 | -0.00 | 2016-12-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | -24,000 | 0.04 | -0.01 | 2016-12-05 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,500 | -36,000 | 0.07 | -0.01 | 2016-12-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | -36,000 | 0.03 | -0.01 | 2016-12-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | -120,000 | 0.15 | -0.03 | 2016-12-05 |
| 18 | B01610 | KGI ASIA LTD | 15,469,800 | -966,000 | 3.40 | -0.21 | 2016-12-05 |
| 18 | Total changed named holdings | 73,056,579 | 0 | 16.06 | 0.00 | ||
| 196 | Unchanged named holdings | 380,168,830 | 0 | 83.56 | 0.00 | ||
| 214 | Total named holdings | 453,225,409 | 0 | 99.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.37 | 0.00 | ||
| 231 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 13,083,000 |
| Turnover | 4,968,120 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy