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 2023-10-10 to 2023-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 30,000 | 0.03 | 0.02 | 2023-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,000 | 6,000 | 0.52 | 0.00 | 2023-10-11 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 11,850 | 150 | 0.01 | 0.00 | 2023-10-11 | |
| 4 | B01651 | MING HON SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2023-10-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -1,495 | 0.01 | -0.00 | 2023-10-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | -4,505 | 0.00 | -0.00 | 2023-10-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,770 | -30,000 | 0.75 | -0.02 | 2023-10-11 | |
| 7 | Total changed named holdings | 1,851,138 | 0 | 1.31 | 0.00 | |||
| 183 | Unchanged named holdings | 132,237,492 | 0 | 93.50 | 0.00 | |||
| 190 | Total named holdings | 134,088,630 | 0 | 94.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 134,091,280 | 0 | 94.82 | 0.00 | |||
| Securities not in CCASS | 7,331,907 | 0 | 5.18 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 7,495 |
| Turnover | 7,300 |
| Average price | 0.974 |
Webb-site Database - Powered By Linux Group