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 2021-08-23 to 2021-08-24
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 | B01769 | ONE CHINA SECURITIES LTD | 1,183,564 | 415,500 | 0.84 | 0.29 | 2021-08-24 | |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 31,275,945 | 48,000 | 22.12 | 0.03 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 788,597 | 42,000 | 0.56 | 0.03 | 2021-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,587 | 36,000 | 1.23 | 0.03 | 2021-08-24 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 114,900 | 18,000 | 0.08 | 0.01 | 2021-08-24 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,488 | 12,000 | 0.06 | 0.01 | 2021-08-24 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,550 | 12,000 | 0.09 | 0.01 | 2021-08-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 277,590 | 6,000 | 0.20 | 0.00 | 2021-08-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,460 | 6,000 | 0.16 | 0.00 | 2021-08-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 465,070 | 6,000 | 0.33 | 0.00 | 2021-08-24 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,400 | 0.00 | -0.00 | 2021-08-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,029 | -5,400 | 0.11 | -0.00 | 2021-08-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 796,511 | -6,000 | 0.56 | -0.00 | 2021-08-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 64,094 | -6,000 | 0.05 | -0.00 | 2021-08-24 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 44,772 | -6,000 | 0.03 | -0.00 | 2021-08-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 124,200 | -6,000 | 0.09 | -0.00 | 2021-08-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 342,951 | -12,000 | 0.24 | -0.01 | 2021-08-24 | |
| 18 | B02117 | FUTURE SECURITIES LTD | 56,101 | -12,000 | 0.04 | -0.01 | 2021-08-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,956 | -24,000 | 1.67 | -0.02 | 2021-08-24 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.02 | 2021-08-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,847 | -30,000 | 1.82 | -0.02 | 2021-08-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,882 | -30,000 | 1.85 | -0.02 | 2021-08-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,866,463 | -60,000 | 2.03 | -0.04 | 2021-08-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 32,900 | -110,700 | 0.02 | -0.08 | 2021-08-24 | |
| 25 | B01610 | KGI ASIA LTD | 653,770 | -114,000 | 0.46 | -0.08 | 2021-08-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,208,150 | -150,000 | 6.51 | -0.11 | 2021-08-24 | |
| 26 | Total changed named holdings | 58,173,377 | 0 | 41.13 | 0.00 | |||
| 168 | Unchanged named holdings | 76,716,268 | 0 | 54.25 | 0.00 | |||
| 194 | Total named holdings | 134,889,645 | 0 | 95.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,850 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 134,917,495 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 6,505,692 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 721,500 |
| Turnover | 592,437 |
| Average price | 0.821 |
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