China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,500 | 354,000 | 0.23 | 0.05 | 2018-05-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,966,100 | 114,000 | 1.37 | 0.02 | 2018-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,489,800 | 24,000 | 4.65 | 0.00 | 2018-05-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,250 | 18,000 | 0.14 | 0.00 | 2018-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,811,850 | 18,000 | 1.35 | 0.00 | 2018-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 12,000 | 0.12 | 0.00 | 2018-05-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,650 | -6,000 | 0.37 | -0.00 | 2018-05-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,000 | -6,000 | 0.48 | -0.00 | 2018-05-11 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 438,000 | -18,000 | 0.07 | -0.00 | 2018-05-11 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 6,270,000 | -90,000 | 0.96 | -0.01 | 2018-05-11 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 0 | -420,000 | -0.06 | 2018-05-11 | |
| 11 | Total changed named holdings | 63,738,150 | 0 | 9.73 | 0.00 | ||
| 196 | Unchanged named holdings | 589,594,259 | 0 | 90.00 | 0.00 | ||
| 207 | Total named holdings | 653,332,409 | 0 | 99.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,728,850 | 0 | 0.26 | 0.00 | ||
| 223 | 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 | 2018-05-09 |
| Volume | 600,000 |
| Turnover | 80,748 |
| Average price | 0.135 |
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