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 2010-08-23 to 2010-08-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,520,000 | 500,000 | 0.28 | 0.03 | 2010-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,060,000 | 390,000 | 6.51 | 0.02 | 2010-08-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 200,000 | 0.07 | 0.01 | 2010-08-24 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2010-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,460,000 | -10,000 | 0.70 | -0.00 | 2010-08-24 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 13,710,000 | -30,000 | 0.84 | -0.00 | 2010-08-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | -40,000 | 0.35 | -0.00 | 2010-08-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,650,000 | -60,000 | 0.47 | -0.00 | 2010-08-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,980,000 | -100,000 | 2.33 | -0.01 | 2010-08-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | -150,000 | 0.08 | -0.01 | 2010-08-24 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,490,000 | -600,000 | 6.59 | -0.04 | 2010-08-24 | |
| 12 | Total changed named holdings | 297,620,000 | 0 | 18.26 | 0.00 | |||
| 199 | Unchanged named holdings | 1,225,735,990 | 0 | 75.19 | 0.00 | |||
| 211 | Total named holdings | 1,523,355,990 | 0 | 93.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,750,000 | 0 | 0.72 | 0.00 | |||
| 223 | Total securities in CCASS | 1,535,105,990 | 0 | 94.17 | 0.00 | |||
| Securities not in CCASS | 95,094,010 | 0 | 5.83 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 2,370,000 |
| Turnover | 358,100 |
| Average price | 0.151 |
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