China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01130 | BOCI SECURITIES LTD | 6,584,350 | 54,000 | 1.21 | 0.01 | 2017-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,645,400 | 6,000 | 0.30 | 0.00 | 2017-07-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,559 | -2,600 | 0.00 | -0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,321,950 | -3,000 | 1.89 | -0.00 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,293,270 | -6,000 | 6.10 | -0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,428,200 | -48,400 | 5.57 | -0.01 | 2017-07-24 |
| 6 | Total changed named holdings | 82,274,729 | 0 | 15.07 | 0.00 | ||
| 206 | Unchanged named holdings | 461,616,680 | 0 | 84.55 | 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 | 2017-07-20 |
| Volume | 63,400 |
| Turnover | 11,340 |
| Average price | 0.179 |
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