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 2012-01-03 to 2012-01-04
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.02 | 0.02 | 2012-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,878,200 | 20,000 | 2.63 | 0.01 | 2012-01-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,806,500 | -20,000 | 13.30 | -0.01 | 2012-01-04 | |
| 4 | B01610 | KGI ASIA LTD | 5,637,500 | -50,000 | 1.88 | -0.02 | 2012-01-04 | |
| 4 | Total changed named holdings | 53,372,200 | 0 | 17.83 | 0.00 | |||
| 194 | Unchanged named holdings | 231,118,899 | 0 | 77.22 | 0.00 | |||
| 198 | Total named holdings | 284,491,099 | 0 | 95.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | |||
| 214 | Total securities in CCASS | 286,797,599 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 12,502,401 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 3-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 70,000 |
| Turnover | 26,000 |
| Average price | 0.371 |
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