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 2009-09-22 to 2009-09-23
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 | B01407 | WIN WONG SECURITIES LTD | 5,040,000 | 1,200,000 | 0.31 | 0.07 | 2009-09-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | 590,000 | 0.24 | 0.04 | 2009-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,560,000 | 580,000 | 5.80 | 0.04 | 2009-09-23 | |
| 4 | B01469 | KAISER SECURITIES LTD | 7,970,000 | 500,000 | 0.49 | 0.03 | 2009-09-23 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 5,010,000 | 450,000 | 0.31 | 0.03 | 2009-09-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,010,000 | 300,000 | 0.25 | 0.02 | 2009-09-23 | |
| 7 | B01630 | ANLI SECURITIES LTD | 14,470,000 | 240,000 | 0.89 | 0.01 | 2009-09-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,070,000 | 200,000 | 0.68 | 0.01 | 2009-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 150,000 | 0.02 | 0.01 | 2009-09-23 | |
| 10 | B01642 | KMT SECURITIES LTD | 1,070,000 | 120,000 | 0.07 | 0.01 | 2009-09-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,620,000 | 100,000 | 0.34 | 0.01 | 2009-09-23 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-09-23 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,170,000 | 100,000 | 1.85 | 0.01 | 2009-09-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,680,000 | 100,000 | 1.33 | 0.01 | 2009-09-23 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | 100,000 | 0.08 | 0.01 | 2009-09-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,000 | 80,000 | 0.32 | 0.00 | 2009-09-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,180,000 | 50,000 | 1.30 | 0.00 | 2009-09-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2009-09-23 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-09-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,910,000 | -50,000 | 1.16 | -0.00 | 2009-09-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-09-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800,000 | -60,000 | 1.03 | -0.00 | 2009-09-23 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-09-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | -100,000 | 0.08 | -0.01 | 2009-09-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,340,000 | -100,000 | 0.33 | -0.01 | 2009-09-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,800,000 | -100,000 | 2.44 | -0.01 | 2009-09-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,742,000 | -130,000 | 2.87 | -0.01 | 2009-09-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,950,000 | -180,000 | 0.49 | -0.01 | 2009-09-23 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,240,000 | -200,000 | 0.26 | -0.01 | 2009-09-23 | |
| 30 | B01610 | KGI ASIA LTD | 21,080,000 | -200,000 | 1.29 | -0.01 | 2009-09-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,320,000 | -200,000 | 0.57 | -0.01 | 2009-09-23 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,280,000 | -370,000 | 9.28 | -0.02 | 2009-09-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,510,000 | -380,000 | 4.51 | -0.02 | 2009-09-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | -400,000 | 0.19 | -0.02 | 2009-09-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,740,000 | -430,000 | 4.09 | -0.03 | 2009-09-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,870,000 | -500,000 | 0.42 | -0.03 | 2009-09-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,260,000 | -1,450,000 | 0.63 | -0.09 | 2009-09-23 | |
| 37 | Total changed named holdings | 716,552,000 | 0 | 43.95 | 0.00 | |||
| 188 | Unchanged named holdings | 642,983,990 | 0 | 39.44 | 0.00 | |||
| 225 | Total named holdings | 1,359,535,990 | 0 | 83.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,900,000 | 0 | 0.36 | 0.00 | |||
| 235 | Total securities in CCASS | 1,365,435,990 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 264,764,010 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 6,800,000 |
| Turnover | 1,633,550 |
| Average price | 0.240 |
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