China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00042 | CMB WING LUNG BANK LTD | 1,134,200 | 90,000 | 0.17 | 0.01 | 2018-07-13 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 216,000 | 66,000 | 0.03 | 0.01 | 2018-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 17,250 | 12,000 | 0.00 | 0.00 | 2018-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | 6,000 | 0.36 | 0.00 | 2018-07-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,300 | -174,000 | 0.21 | -0.03 | 2018-07-13 |
| 5 | Total changed named holdings | 5,102,750 | 0 | 0.78 | 0.00 | ||
| 202 | Unchanged named holdings | 648,213,759 | 0 | 98.95 | 0.00 | ||
| 207 | Total named holdings | 653,316,509 | 0 | 99.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,731,250 | 0 | 0.26 | 0.00 | ||
| 224 | Total securities in CCASS | 655,047,759 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,491 | 0 | 0.01 | 0.00 | |||
| Issued securities | 655,121,250 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 180,000 |
| Turnover | 20,046 |
| Average price | 0.111 |
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