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 2010-06-21 to 2010-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 54,792,000 | 570,000 | 3.36 | 0.03 | 2010-06-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,640,000 | 210,000 | 0.53 | 0.01 | 2010-06-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,000 | 150,000 | 0.16 | 0.01 | 2010-06-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,010,000 | 100,000 | 2.33 | 0.01 | 2010-06-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,950,000 | 100,000 | 4.29 | 0.01 | 2010-06-22 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,760,000 | 50,000 | 0.17 | 0.00 | 2010-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,820,000 | 10,000 | 0.66 | 0.00 | 2010-06-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,270,000 | -30,000 | 0.38 | -0.00 | 2010-06-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,330,000 | -160,000 | 6.52 | -0.01 | 2010-06-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,570,000 | -1,000,000 | 1.20 | -0.06 | 2010-06-22 | |
| 10 | Total changed named holdings | 319,672,000 | 0 | 19.61 | 0.00 | |||
| 205 | Unchanged named holdings | 1,209,573,990 | 0 | 74.20 | 0.00 | |||
| 215 | Total named holdings | 1,529,245,990 | 0 | 93.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,860,000 | 0 | 0.36 | 0.00 | |||
| 225 | 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 | 2010-06-18 |
| Volume | 1,300,000 |
| Turnover | 197,280 |
| Average price | 0.152 |
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