China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,485,270 | 300,000 | 6.13 | 0.05 | 2017-11-15 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,018,950 | 132,000 | 1.84 | 0.02 | 2017-11-15 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | 96,000 | 0.10 | 0.02 | 2017-11-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,573,400 | 72,000 | 0.29 | 0.01 | 2017-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,857,300 | 54,000 | 0.34 | 0.01 | 2017-11-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,550 | 30,000 | 0.25 | 0.01 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,696,650 | 24,000 | 6.17 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,362,200 | 6,000 | 5.38 | 0.00 | 2017-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,261,000 | -18,000 | 0.78 | -0.00 | 2017-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -120,000 | 0.01 | -0.02 | 2017-11-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | -168,000 | 0.13 | -0.03 | 2017-11-15 |
| 13 | C00010 | CITIBANK N.A. | 4,896,600 | -588,000 | 0.90 | -0.11 | 2017-11-15 |
| 13 | Total changed named holdings | 122,000,920 | 0 | 22.35 | 0.00 | ||
| 200 | Unchanged named holdings | 421,920,489 | 0 | 77.28 | 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 | 2017-11-13 |
| Volume | 894,000 |
| Turnover | 170,556 |
| Average price | 0.191 |
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