China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01769 | ONE CHINA SECURITIES LTD | 1,493,299 | 3,560 | 1.58 | 0.00 | 2021-04-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,210 | -3,560 | 0.20 | -0.00 | 2021-04-08 |
| 2 | Total changed named holdings | 1,683,509 | 0 | 1.79 | 0.00 | ||
| 203 | Unchanged named holdings | 89,444,816 | 0 | 94.87 | 0.00 | ||
| 205 | Total named holdings | 91,128,325 | 0 | 96.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 57,975 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 91,186,300 | 0 | 96.72 | 0.00 | ||
| Securities not in CCASS | 3,095,825 | 0 | 3.28 | 0.00 | |||
| Issued securities | 94,282,125 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 3,560 |
| Turnover | 1,530 |
| Average price | 0.430 |
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