CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 10,238,680 | 289,000 | 0.41 | 0.01 | 2011-07-14 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,195,195 | 100,000 | 1.79 | 0.00 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,149,155 | 20,000 | 6.41 | 0.00 | 2011-07-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,920 | -20,000 | 0.05 | -0.00 | 2011-07-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,680 | -50,000 | 0.07 | -0.00 | 2011-07-14 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,465,502 | -289,000 | 3.18 | -0.01 | 2011-07-14 |
| 7 | Total changed named holdings | 294,016,132 | 0 | 11.91 | 0.00 | ||
| 326 | Unchanged named holdings | 1,342,515,808 | 0 | 54.40 | 0.00 | ||
| 333 | Total named holdings | 1,636,531,940 | 0 | 66.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 1,637,526,800 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 830,307,329 | 0 | 33.65 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 120,000 |
| Turnover | 35,300 |
| Average price | 0.294 |
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