CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 17,434,619 | 300,000 | 0.71 | 0.01 | 2011-03-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,953,691 | 300,000 | 3.12 | 0.01 | 2011-03-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,817,680 | 145,000 | 0.07 | 0.01 | 2011-03-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 6 | B01610 | KGI ASIA LTD | 6,770,252 | 10,000 | 0.27 | 0.00 | 2011-03-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,369,465 | 5,000 | 0.18 | 0.00 | 2011-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,617,851 | 5,000 | 1.24 | 0.00 | 2011-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 37,466 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,457,022 | -2,000 | 4.44 | -0.00 | 2011-03-28 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 154,982 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 30,665,413 | -10,000 | 1.24 | -0.00 | 2011-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,574,282 | -35,000 | 3.43 | -0.00 | 2011-03-28 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2011-03-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 3,000,340 | -60,000 | 0.12 | -0.00 | 2011-03-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,780,241 | -725,000 | 1.33 | -0.03 | 2011-03-28 |
| 16 | Total changed named holdings | 398,763,304 | 0 | 16.16 | 0.00 | ||
| 320 | Unchanged named holdings | 1,241,702,795 | 0 | 50.32 | 0.00 | ||
| 336 | Total named holdings | 1,640,466,099 | 0 | 66.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 1,641,460,959 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 826,373,170 | 0 | 33.49 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 869,000 |
| Turnover | 338,020 |
| Average price | 0.389 |
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