China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02020 | WEALTH LINK SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2017-11-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,127,500 | 48,000 | 0.21 | 0.01 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2017-11-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,567,400 | -12,000 | 0.29 | -0.00 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,886,950 | -18,000 | 1.81 | -0.00 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,672,650 | -36,000 | 6.17 | -0.01 | 2017-11-10 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 282,500 | -102,000 | 0.05 | -0.02 | 2017-11-10 |
| 7 | Total changed named holdings | 46,705,000 | 0 | 8.55 | 0.00 | ||
| 205 | Unchanged named holdings | 497,216,409 | 0 | 91.07 | 0.00 | ||
| 212 | Total named holdings | 543,921,409 | 0 | 99.63 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,969,850 | 0 | 0.36 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 66,000 |
| Turnover | 13,248 |
| Average price | 0.201 |
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