China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01184 | QUAM SECURITIES LTD | 312,050 | 6,000 | 0.22 | 0.00 | 2024-12-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,375 | -6,000 | 0.30 | -0.00 | 2024-12-09 |
| 2 | Total changed named holdings | 741,425 | 0 | 0.52 | 0.00 | ||
| 178 | Unchanged named holdings | 140,515,325 | 0 | 99.36 | 0.00 | ||
| 180 | Total named holdings | 141,256,750 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 141,259,400 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 163,787 | 0 | 0.12 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 12,000 |
| Turnover | 2,574 |
| Average price | 0.214 |
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