China Castson 81 Finance Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,250 | 84,000 | 0.15 | 0.02 | 2017-09-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,581,200 | 60,000 | 5.60 | 0.01 | 2017-09-12 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,040,000 | 42,000 | 0.37 | 0.01 | 2017-09-12 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 12,396,000 | 12,000 | 2.27 | 0.00 | 2017-09-12 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,000 | -12,000 | 0.04 | -0.00 | 2017-09-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,236,100 | -186,000 | 0.41 | -0.03 | 2017-09-12 | |
| 6 | Total changed named holdings | 48,276,550 | 0 | 8.84 | 0.00 | |||
| 205 | Unchanged named holdings | 495,614,859 | 0 | 90.78 | 0.00 | |||
| 211 | Total named holdings | 543,891,409 | 0 | 99.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,999,850 | 0 | 0.37 | 0.00 | |||
| 229 | Total securities in CCASS | 545,891,259 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,991 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 545,951,250 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 336,000 |
| Turnover | 57,504 |
| Average price | 0.171 |
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