China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,200 | 30,000 | 0.23 | 0.01 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,006,950 | 6,000 | 1.83 | 0.00 | 2017-11-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,853,150 | -6,000 | 1.07 | -0.00 | 2017-11-27 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 12,330,000 | -30,000 | 2.26 | -0.01 | 2017-11-27 |
| 4 | Total changed named holdings | 29,467,300 | 0 | 5.40 | 0.00 | ||
| 209 | Unchanged named holdings | 514,454,109 | 0 | 94.23 | 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 | 2017-11-23 |
| Volume | 36,000 |
| Turnover | 6,462 |
| Average price | 0.179 |
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