China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 12,000 | 0.12 | 0.00 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 2 | Total changed named holdings | 678,000 | 0 | 0.12 | 0.00 | ||
| 211 | Unchanged named holdings | 543,243,409 | 0 | 99.50 | 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 | 2017-10-20 |
| Volume | 12,000 |
| Turnover | 2,268 |
| Average price | 0.189 |
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