China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01173 | RIFA SECURITIES LTD | 5,995,350 | 5,544,000 | 4.24 | 3.92 | 2023-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,495,928 | 84,000 | 3.89 | 0.06 | 2023-12-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 18,000 | 0.02 | 0.01 | 2023-12-08 |
| 4 | B01610 | KGI ASIA LTD | 694,650 | 18,000 | 0.49 | 0.01 | 2023-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 238,300 | 6,000 | 0.17 | 0.00 | 2023-12-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,950 | -6,000 | 0.03 | -0.00 | 2023-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,266 | -6,000 | 0.77 | -0.00 | 2023-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,613 | -24,000 | 5.24 | -0.02 | 2023-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,942,018 | -42,000 | 9.15 | -0.03 | 2023-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,400 | -48,000 | 0.19 | -0.03 | 2023-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,200 | -72,000 | 0.75 | -0.05 | 2023-12-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,034,000 | -324,000 | 1.44 | -0.23 | 2023-12-08 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,730,200 | -1,200,000 | 4.76 | -0.85 | 2023-12-08 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,584,000 | -1.12 | 2023-12-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,339,200 | -2,364,000 | 3.07 | -1.67 | 2023-12-08 |
| 15 | Total changed named holdings | 48,361,075 | 0 | 34.20 | 0.00 | ||
| 168 | Unchanged named holdings | 88,092,075 | 0 | 62.29 | 0.00 | ||
| 183 | Total named holdings | 136,453,150 | 0 | 96.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 136,455,800 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 4,967,387 | 0 | 3.51 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 5,821,026 |
| Turnover | 4,253,288 |
| Average price | 0.731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy