China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | 1,020,000 | 0.29 | 0.19 | 2017-10-04 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 12,432,000 | 12,000 | 2.28 | 0.00 | 2017-10-04 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 522,000 | 6,000 | 0.10 | 0.00 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,278,200 | -6,000 | 5.36 | -0.00 | 2017-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,200 | -6,000 | 0.23 | -0.00 | 2017-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,597,400 | -6,000 | 0.29 | -0.00 | 2017-10-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,500 | -1,020,000 | 0.02 | -0.19 | 2017-10-04 |
| 7 | Total changed named holdings | 46,795,300 | 0 | 8.57 | 0.00 | ||
| 206 | Unchanged named holdings | 497,126,109 | 0 | 91.06 | 0.00 | ||
| 213 | Total named holdings | 543,921,409 | 0 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,969,850 | 0 | 0.36 | 0.00 | ||
| 231 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 18,000 |
| Turnover | 3,540 |
| Average price | 0.197 |
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