China Castson 81 Finance Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:
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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 date2012-09-17
Volume21,000
Turnover5,040
Average price0.240

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