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 2012-09-25 to 2012-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,231,000 | 15,000 | 4.09 | 0.01 | 2012-09-26 | |
| 2 | B01538 | MORTON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.01 | 2012-09-26 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2012-09-26 | |
| 3 | Total changed named holdings | 12,251,000 | -15,000 | 4.09 | -0.01 | |||
| 189 | Unchanged named holdings | 242,066,099 | 0 | 80.88 | 0.00 | |||
| 192 | Total named holdings | 254,317,099 | -15,000 | 84.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,321,500 | 15,000 | 0.78 | 0.01 | |||
| 209 | 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 | 2012-09-24 |
| Volume | 0 |
| Turnover | 0 |
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