China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01438 | KINGSTON SECURITIES LTD | 202,271,090 | 360,000 | 37.05 | 0.07 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2017-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,000 | -300,000 | 0.46 | -0.05 | 2017-12-06 |
| 3 | Total changed named holdings | 204,796,090 | 0 | 37.51 | 0.00 | ||
| 208 | Unchanged named holdings | 339,126,319 | 0 | 62.12 | 0.00 | ||
| 211 | Total named holdings | 543,922,409 | 0 | 99.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,968,850 | 0 | 0.36 | 0.00 | ||
| 228 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 360,000 |
| Turnover | 67,260 |
| Average price | 0.187 |
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