China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | 312,533,490 | 60,000 | 47.71 | 0.01 | 2018-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,205,850 | 24,000 | 1.25 | 0.00 | 2018-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | -24,000 | 0.12 | -0.00 | 2018-05-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,950 | -60,000 | 0.31 | -0.01 | 2018-05-03 |
| 4 | Total changed named holdings | 323,557,290 | 0 | 49.39 | 0.00 | ||
| 206 | Unchanged named holdings | 329,775,119 | 0 | 50.34 | 0.00 | ||
| 210 | Total named holdings | 653,332,409 | 0 | 99.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,728,850 | 0 | 0.26 | 0.00 | ||
| 226 | Total securities in CCASS | 655,061,259 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | |||
| Issued securities | 655,121,250 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 12,168,000 |
| Turnover | 1,678,908 |
| Average price | 0.138 |
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