China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01610 | KGI ASIA LTD | 664,650 | 66,000 | 0.47 | 0.05 | 2023-11-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 429,200 | 24,000 | 0.30 | 0.02 | 2023-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,815,928 | 18,000 | 4.82 | 0.01 | 2023-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,005,018 | 18,000 | 9.20 | 0.01 | 2023-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | 12,000 | 0.37 | 0.01 | 2023-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 12,000 | 0.06 | 0.01 | 2023-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 226,300 | 6,000 | 0.16 | 0.00 | 2023-11-06 |
| 8 | C00093 | BNP PARIBAS | 409,900 | -12,000 | 0.29 | -0.01 | 2023-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,400 | -12,000 | 0.32 | -0.01 | 2023-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,470 | -12,000 | 2.02 | -0.01 | 2023-11-06 |
| 11 | C00010 | CITIBANK N.A. | 3,723,116 | -24,000 | 2.63 | -0.02 | 2023-11-06 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.02 | 2023-11-06 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -66,000 | -0.05 | 2023-11-06 | |
| 13 | Total changed named holdings | 29,194,982 | 0 | 20.64 | 0.00 | ||
| 174 | Unchanged named holdings | 104,894,168 | 0 | 74.17 | 0.00 | ||
| 187 | Total named holdings | 134,089,150 | 0 | 94.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 134,091,800 | 0 | 94.82 | 0.00 | ||
| Securities not in CCASS | 7,331,387 | 0 | 5.18 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 162,000 |
| Turnover | 128,460 |
| Average price | 0.793 |
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