China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 1,314,000 | 240,000 | 0.24 | 0.04 | 2017-05-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,500 | 150,000 | 0.19 | 0.03 | 2017-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 60,000 | 0.11 | 0.01 | 2017-05-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 36,000 | 0.03 | 0.01 | 2017-05-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 47,000 | -12,000 | 0.01 | -0.00 | 2017-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,550 | -24,000 | 0.39 | -0.00 | 2017-05-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 509 | -54,000 | 0.00 | -0.01 | 2017-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,719,770 | -180,000 | 6.18 | -0.03 | 2017-05-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,299,400 | -216,000 | 0.42 | -0.04 | 2017-05-05 |
| 9 | Total changed named holdings | 41,255,729 | 0 | 7.56 | 0.00 | ||
| 205 | Unchanged named holdings | 502,716,680 | 0 | 92.08 | 0.00 | ||
| 214 | Total named holdings | 543,972,409 | 0 | 99.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,915,850 | 0 | 0.35 | 0.00 | ||
| 232 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 486,000 |
| Turnover | 120,810 |
| Average price | 0.249 |
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