China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,550 | 54,000 | 0.29 | 0.01 | 2017-06-28 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,014,000 | 12,000 | 0.19 | 0.00 | 2017-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,309 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-06-28 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,913,450 | -15,000 | 5.48 | -0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,171,950 | -36,000 | 1.86 | -0.01 | 2017-06-28 |
| 7 | Total changed named holdings | 42,739,259 | 0 | 7.83 | 0.00 | ||
| 205 | Unchanged named holdings | 501,149,150 | 0 | 91.79 | 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 | 2017-06-26 |
| Volume | 81,000 |
| Turnover | 19,119 |
| Average price | 0.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy