China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 528,000 | 522,000 | 0.37 | 0.37 | 2021-10-11 |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 35,325,945 | 12,000 | 24.98 | 0.01 | 2021-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,500 | 6,000 | 0.02 | 0.00 | 2021-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,112 | -6,000 | 1.88 | -0.00 | 2021-10-11 |
| 5 | B01684 | WANG ON SECURITIES LTD | 2,550 | -6,000 | 0.00 | -0.00 | 2021-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,282 | -42,000 | 1.21 | -0.03 | 2021-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,033,470 | -486,000 | 2.14 | -0.34 | 2021-10-11 |
| 7 | Total changed named holdings | 43,291,859 | 0 | 30.61 | 0.00 | ||
| 184 | Unchanged named holdings | 91,597,786 | 0 | 64.77 | 0.00 | ||
| 191 | Total named holdings | 134,889,645 | 0 | 95.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,850 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 134,917,495 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 6,505,692 | 0 | 4.60 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 540,000 |
| Turnover | 912,360 |
| Average price | 1.690 |
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