China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01632 | WAI FAT SECURITIES LTD | 1,182,000 | 702,000 | 0.22 | 0.13 | 2017-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,579,650 | 402,000 | 5.42 | 0.07 | 2017-04-03 |
| 3 | C00010 | CITIBANK N.A. | 3,118,600 | 342,000 | 0.57 | 0.06 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2017-04-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,346,350 | 270,000 | 1.16 | 0.05 | 2017-04-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,130,600 | 210,000 | 0.39 | 0.04 | 2017-04-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,550 | 204,000 | 0.39 | 0.04 | 2017-04-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,950 | 162,000 | 1.72 | 0.03 | 2017-04-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,438,200 | 120,000 | 0.26 | 0.02 | 2017-04-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,925,000 | 120,000 | 0.35 | 0.02 | 2017-04-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,161,400 | 96,000 | 0.40 | 0.02 | 2017-04-03 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,641,200 | 60,000 | 0.30 | 0.01 | 2017-04-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 375,500 | 54,000 | 0.07 | 0.01 | 2017-04-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | 42,000 | 0.11 | 0.01 | 2017-04-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,492,000 | 36,000 | 0.64 | 0.01 | 2017-04-03 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 433,500 | 30,000 | 0.08 | 0.01 | 2017-04-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | 18,000 | 0.06 | 0.00 | 2017-04-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 185,250 | 18,000 | 0.03 | 0.00 | 2017-04-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-04-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 519,000 | -18,000 | 0.10 | -0.00 | 2017-04-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -54,000 | 0.01 | -0.01 | 2017-04-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,150 | -60,000 | 0.54 | -0.01 | 2017-04-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,485,450 | -192,000 | 6.32 | -0.04 | 2017-04-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,866,770 | -210,000 | 6.20 | -0.04 | 2017-04-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,789,000 | -240,000 | 0.88 | -0.04 | 2017-04-03 |
| 27 | B01610 | KGI ASIA LTD | 7,024,300 | -996,000 | 1.29 | -0.18 | 2017-04-03 |
| 28 | B01427 | TSE'S SECURITIES LTD | 59,000 | -1,398,000 | 0.01 | -0.26 | 2017-04-03 |
| 28 | Total changed named holdings | 150,608,420 | 0 | 27.59 | 0.00 | ||
| 186 | Unchanged named holdings | 393,603,989 | 0 | 72.10 | 0.00 | ||
| 214 | Total named holdings | 544,212,409 | 0 | 99.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,675,850 | 0 | 0.31 | 0.00 | ||
| 231 | Total securities in CCASS | 545,888,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 4,464,000 |
| Turnover | 1,152,690 |
| Average price | 0.258 |
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