China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01632 | WAI FAT SECURITIES LTD | 642,000 | 192,000 | 0.12 | 0.04 | 2018-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,110,270 | 108,000 | 6.06 | 0.02 | 2018-02-01 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 768,000 | 36,000 | 0.14 | 0.01 | 2018-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,650 | 18,000 | 0.40 | 0.00 | 2018-02-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,432,400 | -6,000 | 0.26 | -0.00 | 2018-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,050 | -54,000 | 0.13 | -0.01 | 2018-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,050,200 | -96,000 | 5.32 | -0.02 | 2018-02-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -198,000 | 0.08 | -0.04 | 2018-02-01 |
| 8 | Total changed named holdings | 68,344,570 | 0 | 12.52 | 0.00 | ||
| 202 | Unchanged named holdings | 475,817,839 | 0 | 87.15 | 0.00 | ||
| 210 | Total named holdings | 544,162,409 | 0 | 99.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,728,850 | 0 | 0.32 | 0.00 | ||
| 226 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 354,000 |
| Turnover | 63,042 |
| Average price | 0.178 |
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