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 2024-08-02 to 2024-08-05
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 954,000 | 954,000 | 0.67 | 0.67 | 2024-08-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 630,740 | 54,000 | 0.45 | 0.04 | 2024-08-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,450 | 42,000 | 0.43 | 0.03 | 2024-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,003,928 | 18,000 | 5.66 | 0.01 | 2024-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,807,968 | 12,000 | 8.35 | 0.01 | 2024-08-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 267,200 | 6,000 | 0.19 | 0.00 | 2024-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,000 | 6,000 | 0.56 | 0.00 | 2024-08-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,893 | 110 | 0.00 | 0.00 | 2024-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,302,559 | -110 | 3.75 | -0.00 | 2024-08-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,150 | -18,000 | 0.93 | -0.01 | 2024-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,200 | -48,000 | 0.36 | -0.03 | 2024-08-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,400 | -72,000 | 0.25 | -0.05 | 2024-08-05 | |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -954,000 | 0.00 | -0.67 | 2024-08-05 | |
| 13 | Total changed named holdings | 30,549,488 | 0 | 21.60 | 0.00 | |||
| 167 | Unchanged named holdings | 106,989,662 | 0 | 75.65 | 0.00 | |||
| 180 | Total named holdings | 137,539,150 | 0 | 97.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 137,541,800 | 0 | 97.26 | 0.00 | |||
| Securities not in CCASS | 3,881,387 | 0 | 2.74 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,092,110 |
| Turnover | 338,851 |
| Average price | 0.310 |
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