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 2012-09-18 to 2012-09-19
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 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,500 | 10,000 | 1.91 | 0.00 | 2012-09-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 455,000 | 1,000 | 0.15 | 0.00 | 2012-09-19 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,801,000 | -21,000 | 0.60 | -0.01 | 2012-09-19 | |
| 4 | Total changed named holdings | 7,980,500 | 0 | 2.67 | 0.00 | |||
| 190 | Unchanged named holdings | 246,351,599 | 0 | 82.31 | 0.00 | |||
| 194 | Total named holdings | 254,332,099 | 0 | 84.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.77 | 0.00 | |||
| 210 | Total securities in CCASS | 256,638,599 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 42,661,401 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 299,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 21,000 |
| Turnover | 5,040 |
| Average price | 0.240 |
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