China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,937,450 | 216,000 | 5.48 | 0.04 | 2017-07-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,750 | 102,000 | 0.28 | 0.02 | 2017-07-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,881,300 | 84,000 | 0.34 | 0.02 | 2017-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,533,450 | 84,000 | 6.33 | 0.02 | 2017-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,034,100 | 60,000 | 0.37 | 0.01 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,342,950 | 54,000 | 1.89 | 0.01 | 2017-07-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,196,500 | 36,000 | 0.22 | 0.01 | 2017-07-07 |
| 8 | C00010 | CITIBANK N.A. | 2,253,600 | -144,000 | 0.41 | -0.03 | 2017-07-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,005,400 | -186,000 | 0.37 | -0.03 | 2017-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 957,800 | -306,000 | 0.18 | -0.06 | 2017-07-07 |
| 10 | Total changed named holdings | 86,661,300 | 0 | 15.87 | 0.00 | ||
| 201 | Unchanged named holdings | 457,230,109 | 0 | 83.75 | 0.00 | ||
| 211 | Total named holdings | 543,891,409 | 0 | 99.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,999,850 | 0 | 0.37 | 0.00 | ||
| 229 | Total securities in CCASS | 545,891,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 660,000 |
| Turnover | 135,570 |
| Average price | 0.205 |
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