CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	27,524,650	90,000	6.05	0.02	2017-01-20
2	B01955	FUTU SECURITIES INTERNATIONAL	477,000	72,000	0.10	0.02	2017-01-20
3	B01818	I-ACCESS INVESTORS LTD	1,945,400	48,000	0.43	0.01	2017-01-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,335,950	30,000	2.05	0.01	2017-01-20
5	B01356	DELTA ASIA SECURITIES LTD	12,630,000	12,000	2.78	0.00	2017-01-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	287,000	-30,000	0.06	-0.01	2017-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,722,770	-48,000	6.75	-0.01	2017-01-20
8	B01438	KINGSTON SECURITIES LTD	115,175,090	-174,000	25.32	-0.04	2017-01-20
8		Total changed named holdings	198,097,860	0	43.54	0.00
205		Unchanged named holdings	255,124,549	0	56.08	0.00
213		Total named holdings	453,222,409	0	99.62	0.00
17		Unnamed Investor Participants	1,675,850	0	0.37	0.00
230		Total securities in CCASS	454,898,259	0	99.99	0.00
		Securities not in CCASS	62,991	0	0.01	0.00
		Issued securities	454,961,250	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)