China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 42,000 | 0.05 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,497,200 | 24,000 | 5.59 | 0.00 | 2017-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 500,350 | -60,000 | 0.09 | -0.01 | 2017-08-14 |
| 4 | Total changed named holdings | 31,279,609 | 0 | 5.73 | 0.00 | ||
| 208 | Unchanged named holdings | 512,611,800 | 0 | 93.89 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 72,000 |
| Turnover | 11,994 |
| Average price | 0.167 |
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