CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01298 | GET NICE SECURITIES LTD | 61,893,678 | 55,847 | 3.24 | 0.00 | 2011-08-18 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 83,399 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,627 | 3,500 | 0.02 | 0.00 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,424 | 1,000 | 0.15 | 0.00 | 2011-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 453 | 153 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,218 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-08-18 | |
| 9 | B01522 | CHUANGS & CO LTD | 104,893 | -3,000 | 0.01 | -0.00 | 2011-08-18 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,502 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,796,781 | -12,000 | 17.76 | -0.00 | 2011-08-18 |
| 11 | Total changed named holdings | 404,277,475 | 60,000 | 21.19 | 0.00 | ||
| 239 | Unchanged named holdings | 1,453,872,297 | 0 | 76.21 | 0.00 | ||
| 250 | Total named holdings | 1,858,149,772 | 60,000 | 97.41 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,945,326 | -60,000 | 0.21 | -0.00 | ||
| 304 | Total securities in CCASS | 1,862,095,098 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 45,523,981 | 0 | 2.39 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 72,153 |
| Turnover | 970,735 |
| Average price | 13.454 |
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