China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01130 | BOCI SECURITIES LTD | 6,319,550 | 18,000 | 1.16 | 0.00 | 2018-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -18,000 | 0.03 | -0.00 | 2018-03-05 |
| 2 | Total changed named holdings | 6,469,550 | 0 | 1.19 | 0.00 | ||
| 208 | Unchanged named holdings | 537,692,859 | 0 | 98.49 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 18,000 |
| Turnover | 3,222 |
| Average price | 0.179 |
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