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 2021-02-04 to 2021-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,946,350 | 900,000 | 1.37 | 0.10 | 2021-02-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,750 | 720,000 | 0.42 | 0.08 | 2021-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 9,492,300 | 474,000 | 1.01 | 0.05 | 2021-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,866,200 | 294,000 | 3.17 | 0.03 | 2021-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 276,000 | 0.09 | 0.03 | 2021-02-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 874,500 | 168,000 | 0.09 | 0.02 | 2021-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,147,650 | 120,000 | 1.71 | 0.01 | 2021-02-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,355,800 | 108,000 | 0.25 | 0.01 | 2021-02-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,108,000 | 30,000 | 0.22 | 0.00 | 2021-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,162,350 | 18,000 | 0.76 | 0.00 | 2021-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | 18,000 | 0.37 | 0.00 | 2021-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,208,000 | 18,000 | 0.55 | 0.00 | 2021-02-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,552,720 | 18,000 | 2.07 | 0.00 | 2021-02-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,067,700 | 12,000 | 0.54 | 0.00 | 2021-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,536,000 | -78,000 | 0.16 | -0.01 | 2021-02-05 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | -180,000 | 0.00 | -0.02 | 2021-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,000 | -534,000 | 0.39 | -0.06 | 2021-02-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 369,469,990 | -2,382,000 | 39.19 | -0.25 | 2021-02-05 | |
| 18 | Total changed named holdings | 493,872,810 | 0 | 52.38 | 0.00 | |||
| 186 | Unchanged named holdings | 417,410,441 | 0 | 44.27 | 0.00 | |||
| 204 | Total named holdings | 911,283,251 | 0 | 96.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 579,750 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 911,863,001 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 30,958,249 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 942,821,250 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 3,606,000 |
| Turnover | 186,396 |
| Average price | 0.052 |
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