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 2023-03-14 to 2023-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01894 | MFG LIMITED | 96,000 | 96,000 | 0.07 | 0.07 | 2023-03-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,211,780 | 60,000 | 0.86 | 0.04 | 2023-03-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 821,854 | 54,000 | 0.58 | 0.04 | 2023-03-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,400 | 42,000 | 0.46 | 0.03 | 2023-03-15 | |
| 5 | C00093 | BNP PARIBAS | 891,900 | 36,000 | 0.63 | 0.03 | 2023-03-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,675 | 24,000 | 0.74 | 0.02 | 2023-03-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,429,800 | 18,000 | 1.01 | 0.01 | 2023-03-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,988 | 12,000 | 0.02 | 0.01 | 2023-03-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,130 | 12,000 | 0.09 | 0.01 | 2023-03-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,750 | 6,000 | 0.35 | 0.00 | 2023-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,370 | 6,000 | 0.46 | 0.00 | 2023-03-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,266 | 6,000 | 0.59 | 0.00 | 2023-03-15 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2023-03-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,885 | -6,000 | 2.47 | -0.00 | 2023-03-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,260 | -6,000 | 0.30 | -0.00 | 2023-03-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,405 | -12,000 | 0.10 | -0.01 | 2023-03-15 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 654,000 | -12,000 | 0.46 | -0.01 | 2023-03-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,740,979 | -18,000 | 3.35 | -0.01 | 2023-03-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,451,823 | -24,000 | 9.51 | -0.02 | 2023-03-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,665,770 | -30,000 | 1.18 | -0.02 | 2023-03-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 676,300 | -36,000 | 0.48 | -0.03 | 2023-03-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,209,603 | -48,000 | 7.93 | -0.03 | 2023-03-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,989,420 | -90,000 | 4.24 | -0.06 | 2023-03-15 | |
| 24 | B01729 | GRIT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.07 | 2023-03-15 | |
| 24 | Total changed named holdings | 50,742,358 | 0 | 35.88 | 0.00 | |||
| 188 | Unchanged named holdings | 88,966,232 | 0 | 62.91 | 0.00 | |||
| 212 | Total named holdings | 139,708,590 | 0 | 98.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,890 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 139,711,480 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 1,711,707 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 570,000 |
| Turnover | 416,640 |
| Average price | 0.731 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy