China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,446,452 | 60,000 | 1.73 | 0.04 | 2022-04-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 43,677,144 | -60,000 | 30.88 | -0.04 | 2022-04-07 |
| 2 | Total changed named holdings | 46,123,596 | 0 | 32.61 | 0.00 | ||
| 184 | Unchanged named holdings | 88,766,049 | 0 | 62.77 | 0.00 | ||
| 186 | Total named holdings | 134,889,645 | 0 | 95.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 27,850 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 60,000 |
| Turnover | 78,000 |
| Average price | 1.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy