CH CASTSON 81 (00810) — research page
HK · hk-cm-kg/HKEX/00810 · as of 2026-11-04
Identity and listing
The issuer is CH CASTSON 81, listed on the Main Board under ticker 00810, with ISIN BMG215271096. The LEI is not on the record, because the ISIN is not in the GLEIF mapping file and no name route is available on this node. Its security type is Investment company (Chapter 21). Segment, sector and jurisdiction are not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CH CASTSON 81 | source · 2026-11-04 |
| exchange | Main Board | source · 2026-11-04 |
| ticker | 00810 | source · 2026-11-04 |
| ISIN | BMG215271096 | source · 2026-11-04 |
| LEI | not on the record | |
| security type | Investment company (Chapter 21) | source · 2026-11-04 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-04 |
The disclosure read
The record holds 62 filings in the twelve months to 2026-11-04, across 45 filing days. The median gap between filing days is 7.0 days. The latest filing is dated 2026-11-03, one day before the record date, and is a monthly return. The Main Board median cadence gap is 9.0 days, the median filings are 46.0 and the median latency is 2.0 days, across 2472 issuers. The sector peer median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 62 | 7 | 1 |
| exchange median: Main Board (2472 issuers) | 46 | 9 | 2 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-03 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities (10/2026) | |
| 2026-10-28 | announcement | PROPOSED SHARE CONSOLIDATION AND PROPOSED CHANGE IN BOARD LOT SIZE | |
| 2026-10-15 | announcement | NET ASSET VALUE FOR SEPTEMBER 2026 | |
| 2026-10-02 | monthly_return | Monthly Return of Equity Issuer on Movements in Securities (09/2026) | |
| 2026-09-25 | circular | Notification Letter to Registered Shareholders and Reply Form |
window 2025-11-04 to 2026-11-04 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is RSM Hong Kong, and its location is not on the record. Auditor changes are not on the record, as the register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as the register has no lifecycle type map yet. The halt flag shows the issuer as listed, not halted.
Orderability
The outcome is not determinable. The chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1, and the chapter is as of 2026-11-04.
rule acm-68000/hk/suitability-sfc-code-of-conduct-paragraph-5-2/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's own investor-relations page, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
No issuer years are sealed for this issuer, and the market's vintage is not sealed. The live record began on 2026-09-12. The store holds years 2021 through 2026 sealed but does not serve them as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.hkex.com.hk/eng/services/trading/securities/securitieslists/ListOfSecurities.xlsx (identity.exchange)
- 10.2
- https://mcp.hk-cm-kg.ai/events/HKEX/00810 (the disclosure lines)
- 10.3
- https://www.hkex.com.hk/eng/stat/smstat/dayquot/d261104e.htm (the halt flag)
- 10.4
- https://www1.hkexnews.hk/listedco/listconews/sehk/2026/0430/2026043001206.pdf (the auditor)
- 10.5
- https://mcp.hk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.hk-cm-kg.ai/record/HKEX/00810 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"BMG215271096"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:2482083fcb7a422a.