China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01769 | ONE CHINA SECURITIES LTD | 709 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,176,270 | -500 | 6.08 | -0.00 | 2017-06-12 |
| 2 | Total changed named holdings | 33,176,979 | 0 | 6.08 | 0.00 | ||
| 210 | Unchanged named holdings | 510,711,430 | 0 | 93.55 | 0.00 | ||
| 212 | Total named holdings | 543,888,409 | 0 | 99.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,999,850 | 0 | 0.37 | 0.00 | ||
| 230 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 500 |
| Turnover | 106 |
| Average price | 0.212 |
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