China Castson 81 Finance Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,360,000 | 620,000 | 6.09 | 0.04 | 2010-03-25 | |
| 2 | B01610 | KGI ASIA LTD | 15,340,000 | 330,000 | 0.94 | 0.02 | 2010-03-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,410,000 | 230,000 | 0.76 | 0.01 | 2010-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,480,000 | 180,000 | 7.08 | 0.01 | 2010-03-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700,000 | 60,000 | 0.72 | 0.00 | 2010-03-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,820,000 | 50,000 | 2.44 | 0.00 | 2010-03-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | -40,000 | 0.35 | -0.00 | 2010-03-25 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,587,000 | -50,000 | 3.16 | -0.00 | 2010-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 8,260,000 | -340,000 | 0.51 | -0.02 | 2010-03-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,700,000 | -1,000,000 | 0.78 | -0.06 | 2010-03-25 | |
| 11 | Total changed named holdings | 372,337,000 | 0 | 22.84 | 0.00 | |||
| 201 | Unchanged named holdings | 1,157,138,990 | 0 | 70.98 | 0.00 | |||
| 212 | Total named holdings | 1,529,475,990 | 0 | 93.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,910,000 | 0 | 0.36 | 0.00 | |||
| 223 | Total securities in CCASS | 1,535,385,990 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 94,814,010 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,820,000 |
| Turnover | 368,080 |
| Average price | 0.202 |
Copyright & disclaimer, Privacy policy