CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00010 | CITIBANK N.A. | 55,677,504 | 1,520,000 | 2.41 | 0.07 | 2011-01-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,435,450 | 1,020,000 | 0.45 | 0.04 | 2011-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,192,851 | 820,000 | 1.30 | 0.04 | 2011-01-28 |
| 4 | B01610 | KGI ASIA LTD | 7,190,252 | 785,000 | 0.31 | 0.03 | 2011-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,849 | 700,000 | 0.24 | 0.03 | 2011-01-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,004,276 | 530,000 | 0.13 | 0.02 | 2011-01-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,994,800 | 505,000 | 0.13 | 0.02 | 2011-01-28 |
| 8 | C00097 | ABN AMRO BANK N.V. | 226,870 | 226,870 | 0.01 | 0.01 | 2011-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,800 | 100,000 | 0.06 | 0.00 | 2011-01-28 |
| 10 | B01141 | FE SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,440,155 | 100,000 | 6.89 | 0.00 | 2011-01-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 537,385 | 100,000 | 0.02 | 0.00 | 2011-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,423,665 | 20,000 | 1.10 | 0.00 | 2011-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,001 | -10,000 | 0.11 | -0.00 | 2011-01-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,850 | -35,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 79,007,282 | -100,000 | 3.41 | -0.00 | 2011-01-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,304,465 | -140,000 | 0.19 | -0.01 | 2011-01-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,872,680 | -200,000 | 0.12 | -0.01 | 2011-01-28 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -226,870 | -0.01 | 2011-01-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,554,022 | -915,000 | 4.73 | -0.04 | 2011-01-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 348,563,060 | -4,900,000 | 15.06 | -0.21 | 2011-01-28 |
| 21 | Total changed named holdings | 849,766,217 | 0 | 36.71 | 0.00 | ||
| 313 | Unchanged named holdings | 637,788,126 | 0 | 27.55 | 0.00 | ||
| 334 | Total named holdings | 1,487,554,343 | 0 | 64.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,104,860 | 0 | 0.05 | 0.00 | ||
| 373 | Total securities in CCASS | 1,488,659,203 | 0 | 64.30 | 0.00 | ||
| Securities not in CCASS | 826,397,150 | 0 | 35.70 | 0.00 | |||
| Issued securities | 2,315,056,353 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 8,935,000 |
| Turnover | 3,774,950 |
| Average price | 0.422 |
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