China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,756 | 456,000 | 1.54 | 0.32 | 2022-03-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,700 | 300 | 1.02 | 0.00 | 2022-03-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,319 | -456,300 | 0.01 | -0.32 | 2022-03-14 |
| 3 | Total changed named holdings | 3,629,775 | 0 | 2.57 | 0.00 | ||
| 185 | Unchanged named holdings | 131,259,870 | 0 | 92.81 | 0.00 | ||
| 188 | Total named holdings | 134,889,645 | 0 | 95.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,850 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 0 |
| Turnover | 0 |
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