CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,501,851 | 150,000 | 1.24 | 0.01 | 2011-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,849 | 50,000 | 0.22 | 0.00 | 2011-06-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,944 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,917,102 | -1,500 | 0.12 | -0.00 | 2011-06-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,834,824 | -20,000 | 1.33 | -0.00 | 2011-06-01 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,250 | -80,000 | 0.00 | -0.00 | 2011-06-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,059,940 | -100,000 | 0.21 | -0.00 | 2011-06-01 |
| 8 | Total changed named holdings | 76,865,760 | -1,500 | 3.11 | -0.00 | ||
| 326 | Unchanged named holdings | 1,563,666,289 | 0 | 63.36 | 0.00 | ||
| 334 | Total named holdings | 1,640,532,049 | -1,500 | 66.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 1,641,526,909 | -1,500 | 66.52 | -0.00 | ||
| Securities not in CCASS | 826,307,220 | 1,500 | 33.48 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 203,000 |
| Turnover | 68,960 |
| Average price | 0.340 |
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