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 2010-06-07 to 2010-06-08
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 | 10,880,000 | 150,000 | 0.67 | 0.01 | 2010-06-08 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 16,750,000 | 100,000 | 1.03 | 0.01 | 2010-06-08 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2010-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,930,000 | 50,000 | 0.67 | 0.00 | 2010-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 17,480,000 | -50,000 | 1.07 | -0.00 | 2010-06-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,960,000 | -150,000 | 0.73 | -0.01 | 2010-06-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,710,000 | -150,000 | 0.17 | -0.01 | 2010-06-08 | |
| 7 | Total changed named holdings | 71,010,000 | 0 | 4.36 | 0.00 | |||
| 207 | Unchanged named holdings | 1,458,235,990 | 0 | 89.45 | 0.00 | |||
| 214 | Total named holdings | 1,529,245,990 | 0 | 93.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,860,000 | 0 | 0.36 | 0.00 | |||
| 224 | Total securities in CCASS | 1,535,105,990 | 0 | 94.17 | 0.00 | |||
| Securities not in CCASS | 95,094,010 | 0 | 5.83 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 350,000 |
| Turnover | 54,250 |
| Average price | 0.155 |
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