China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00010 | CITIBANK N.A. | 5,484,600 | 117,000 | 1.00 | 0.02 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 90,000 | 0.03 | 0.02 | 2017-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,392,100 | 48,000 | 0.44 | 0.01 | 2017-11-13 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,909 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,555,400 | -12,000 | 0.28 | -0.00 | 2017-11-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,500 | -48,000 | 0.20 | -0.01 | 2017-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,300 | -102,000 | 0.36 | -0.02 | 2017-11-13 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 120,750 | -108,000 | 0.02 | -0.02 | 2017-11-13 |
| 9 | Total changed named holdings | 12,749,559 | 0 | 2.34 | 0.00 | ||
| 204 | Unchanged named holdings | 531,171,850 | 0 | 97.29 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 273,000 |
| Turnover | 55,860 |
| Average price | 0.205 |
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