China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 30,440,600 | 155,900 | 5.58 | 0.03 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,159 | 100 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,633,400 | -78,000 | 0.30 | -0.01 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,950 | -84,000 | 1.89 | -0.02 | 2017-07-18 |
| 5 | Total changed named holdings | 42,490,109 | 0 | 7.78 | 0.00 | ||
| 207 | Unchanged named holdings | 501,401,300 | 0 | 91.84 | 0.00 | ||
| 212 | Total named holdings | 543,891,409 | 0 | 99.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,999,850 | 0 | 0.37 | 0.00 | ||
| 230 | 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 | 2017-07-14 |
| Volume | 162,100 |
| Turnover | 30,762 |
| Average price | 0.190 |
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