China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 36,000 | 0.02 | 0.01 | 2017-08-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,179,800 | 30,000 | 0.22 | 0.01 | 2017-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,359 | 300 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -300 | -0.00 | 2017-08-30 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 12,378,000 | -30,000 | 2.27 | -0.01 | 2017-08-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -36,000 | 0.09 | -0.01 | 2017-08-30 |
| 6 | Total changed named holdings | 14,171,159 | 0 | 2.60 | 0.00 | ||
| 205 | Unchanged named holdings | 529,720,250 | 0 | 97.03 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 66,300 |
| Turnover | 11,038 |
| Average price | 0.166 |
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