China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,000 | 300,000 | 1.19 | 0.07 | 2017-01-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 102,000 | 0.59 | 0.02 | 2017-01-13 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 12,420,000 | 60,000 | 2.73 | 0.01 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 60,000 | 0.02 | 0.01 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,299,950 | 60,000 | 2.04 | 0.01 | 2017-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,746,770 | 60,000 | 6.76 | 0.01 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,203,450 | 42,000 | 7.52 | 0.01 | 2017-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,993,400 | 36,000 | 0.44 | 0.01 | 2017-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,632,350 | 18,000 | 1.24 | 0.00 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | -6,000 | 0.10 | -0.00 | 2017-01-13 |
| 11 | B01740 | WIN SECURITIES LTD | 53,800 | -30,000 | 0.01 | -0.01 | 2017-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,308,650 | -102,000 | 6.00 | -0.02 | 2017-01-13 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -270,000 | 0.00 | -0.06 | 2017-01-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 115,679,090 | -330,000 | 25.43 | -0.07 | 2017-01-13 |
| 14 | Total changed named holdings | 246,008,460 | 0 | 54.07 | 0.00 | ||
| 199 | Unchanged named holdings | 207,216,949 | 0 | 45.55 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,032,000 |
| Turnover | 314,130 |
| Average price | 0.304 |
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