CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,927,500 | 500,000 | 0.32 | 0.02 | 2011-10-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,554,276 | 155,000 | 0.10 | 0.01 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,833,333 | 100,000 | 4.21 | 0.00 | 2011-10-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 527,500 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,046 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 6 | C00010 | CITIBANK N.A. | 75,999,004 | -25,000 | 3.08 | -0.00 | 2011-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,619,702 | -30,000 | 3.06 | -0.00 | 2011-10-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,627 | -45,000 | 0.11 | -0.00 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,649,119 | -50,000 | 0.63 | -0.00 | 2011-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,508,665 | -80,000 | 0.95 | -0.00 | 2011-10-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 325,600 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 12 | B01610 | KGI ASIA LTD | 6,870,252 | -120,000 | 0.28 | -0.00 | 2011-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,849 | -300,000 | 0.16 | -0.01 | 2011-10-18 |
| 13 | Total changed named holdings | 319,421,473 | 0 | 12.94 | 0.00 | ||
| 320 | Unchanged named holdings | 1,317,007,467 | 0 | 53.37 | 0.00 | ||
| 333 | Total named holdings | 1,636,428,940 | 0 | 66.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,009,860 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 1,637,438,800 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 830,395,329 | 0 | 33.65 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 756,000 |
| Turnover | 188,835 |
| Average price | 0.250 |
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