China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 618,000 | 18,000 | 0.11 | 0.00 | 2017-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -6,000 | 0.07 | -0.00 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,324,950 | -12,000 | 1.89 | -0.00 | 2017-10-26 |
| 3 | Total changed named holdings | 11,317,950 | 0 | 2.07 | 0.00 | ||
| 210 | Unchanged named holdings | 532,603,459 | 0 | 97.56 | 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 | 2017-10-24 |
| Volume | 18,000 |
| Turnover | 3,372 |
| Average price | 0.187 |
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