China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 528,000 | 528,000 | 0.31 | 0.31 | 2025-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,430,095 | 60,000 | 1.43 | 0.04 | 2025-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,481,868 | 54,000 | 5.59 | 0.03 | 2025-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,959,235 | 24,000 | 3.51 | 0.01 | 2025-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,913,563 | -6,000 | 5.84 | -0.00 | 2025-01-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 306,050 | -6,000 | 0.18 | -0.00 | 2025-01-23 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -6,000 | 0.04 | -0.00 | 2025-01-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,549,800 | -18,000 | 0.91 | -0.01 | 2025-01-23 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -630,000 | -0.37 | 2025-01-23 | |
| 9 | Total changed named holdings | 30,228,611 | 0 | 17.81 | 0.00 | ||
| 169 | Unchanged named holdings | 139,300,039 | 0 | 82.08 | 0.00 | ||
| 178 | Total named holdings | 169,528,650 | 0 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,750 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 169,543,400 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 163,787 | 0 | 0.10 | 0.00 | |||
| Issued securities | 169,707,187 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 1,260,000 |
| Turnover | 252,024 |
| Average price | 0.200 |
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