China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,400 | 150,000 | 0.34 | 0.02 | 2020-06-05 |
| 2 | C00093 | BNP PARIBAS | 144,000 | 30,000 | 0.02 | 0.00 | 2020-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,561,500 | -180,000 | 2.82 | -0.02 | 2020-06-05 |
| 3 | Total changed named holdings | 29,947,900 | 0 | 3.18 | 0.00 | ||
| 199 | Unchanged named holdings | 911,701,601 | 0 | 96.70 | 0.00 | ||
| 202 | Total named holdings | 941,649,501 | 0 | 99.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,111,000 | 0 | 0.12 | 0.00 | ||
| 215 | Total securities in CCASS | 942,760,501 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,749 | 0 | 0.01 | 0.00 | |||
| Issued securities | 942,821,250 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 180,000 |
| Turnover | 19,440 |
| Average price | 0.108 |
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