CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01584 | CHIEF SECURITIES LTD | 3,545,470 | 440,500 | 0.14 | 0.02 | 2011-08-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,169,480 | 105,000 | 0.61 | 0.00 | 2011-08-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,016 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,874,363 | -104,000 | 4.37 | -0.00 | 2011-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,426,851 | -440,500 | 1.19 | -0.02 | 2011-08-26 |
| 5 | Total changed named holdings | 156,035,180 | 0 | 6.32 | 0.00 | ||
| 328 | Unchanged named holdings | 1,480,505,760 | 0 | 59.99 | 0.00 | ||
| 333 | Total named holdings | 1,636,540,940 | 0 | 66.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | ||
| 370 | Total securities in CCASS | 1,637,535,800 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,298,329 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 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 | 2011-08-24 |
| Volume | 109,000 |
| Turnover | 25,539 |
| Average price | 0.234 |
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