CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,493,500 | 2,245,000 | 0.30 | 0.09 | 2011-06-09 |
| 2 | B01610 | KGI ASIA LTD | 7,550,252 | 230,000 | 0.31 | 0.01 | 2011-06-09 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,516,217 | 200,000 | 0.35 | 0.01 | 2011-06-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,241,691 | 180,000 | 3.13 | 0.01 | 2011-06-09 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,338,280 | 130,000 | 0.05 | 0.01 | 2011-06-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,920 | 105,000 | 0.01 | 0.00 | 2011-06-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,849 | 65,000 | 0.21 | 0.00 | 2011-06-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,168,965 | 20,000 | 0.37 | 0.00 | 2011-06-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,245,600 | 15,000 | 0.13 | 0.00 | 2011-06-09 |
| 10 | C00010 | CITIBANK N.A. | 74,172,004 | 10,000 | 3.01 | 0.00 | 2011-06-09 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,871 | 1,000 | 0.00 | 0.00 | 2011-06-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,950,155 | -6,000 | 6.36 | -0.00 | 2011-06-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,780,472 | -20,000 | 4.41 | -0.00 | 2011-06-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,782,000 | -20,000 | 0.44 | -0.00 | 2011-06-09 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,900 | -80,000 | 0.01 | -0.00 | 2011-06-09 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 92,385 | -100,000 | 0.00 | -0.00 | 2011-06-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,501,851 | -180,000 | 1.24 | -0.01 | 2011-06-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,605 | -200,000 | 0.17 | -0.01 | 2011-06-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,922,665 | -240,000 | 0.97 | -0.01 | 2011-06-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 80,350,182 | -2,355,000 | 3.26 | -0.10 | 2011-06-09 |
| 20 | Total changed named holdings | 609,932,364 | 0 | 24.72 | 0.00 | ||
| 314 | Unchanged named holdings | 1,030,599,685 | 0 | 41.76 | 0.00 | ||
| 334 | Total named holdings | 1,640,532,049 | 0 | 66.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 1,641,526,909 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 826,307,220 | 0 | 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 | 2011-06-07 |
| Volume | 1,951,000 |
| Turnover | 653,490 |
| Average price | 0.335 |
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