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 2011-10-20 to 2011-10-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,737,850 | 15,000 | 0.72 | 0.00 | 2011-10-21 |
| 2 | B01528 | EAA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,280,655 | 7,000 | 17.73 | 0.00 | 2011-10-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,392 | 1,000 | 0.03 | 0.00 | 2011-10-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,796 | 314 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 8,408 | -197 | 0.00 | -0.00 | 2011-10-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,381,422 | -1,500 | 0.75 | -0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,361 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 10 | B01150 | MTF SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2011-10-21 |
| 11 | B01610 | KGI ASIA LTD | 186,391 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 11 | Total changed named holdings | 367,265,775 | 16,117 | 19.25 | 0.00 | ||
| 235 | Unchanged named holdings | 1,492,157,907 | 0 | 78.22 | 0.00 | ||
| 246 | Total named holdings | 1,859,423,682 | 16,117 | 97.47 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,506,326 | 0 | 0.18 | 0.00 | ||
| 299 | Total securities in CCASS | 1,862,930,008 | 16,117 | 97.66 | 0.00 | ||
| Securities not in CCASS | 44,689,071 | -16,117 | 2.34 | -0.00 | |||
| Issued securities | 1,907,619,079 | 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 | 2011-10-19 |
| Volume | 8,314 |
| Turnover | 105,373 |
| Average price | 12.674 |
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