China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01632 | WAI FAT SECURITIES LTD | 1,758,000 | 132,000 | 0.32 | 0.02 | 2017-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,200 | -33,000 | 0.22 | -0.01 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,483,400 | -102,000 | 0.27 | -0.02 | 2017-07-28 |
| 4 | Total changed named holdings | 4,439,659 | 0 | 0.81 | 0.00 | ||
| 208 | Unchanged named holdings | 539,451,750 | 0 | 98.81 | 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 | 2017-07-26 |
| Volume | 135,000 |
| Turnover | 24,270 |
| Average price | 0.180 |
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