CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,000 | 80,000 | 0.17 | 0.00 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,749,665 | 75,000 | 0.96 | 0.00 | 2011-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,849 | 20,000 | 0.16 | 0.00 | 2011-10-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,377,833 | -75,000 | 4.19 | -0.00 | 2011-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,223,965 | -80,000 | 0.17 | -0.00 | 2011-10-28 |
| 6 | Total changed named holdings | 139,576,812 | 0 | 5.66 | 0.00 | ||
| 327 | Unchanged named holdings | 1,496,841,128 | 0 | 60.65 | 0.00 | ||
| 333 | Total named holdings | 1,636,417,940 | 0 | 66.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,009,860 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 1,637,427,800 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 830,406,329 | 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 | 2011-10-26 |
| Volume | 175,000 |
| Turnover | 43,655 |
| Average price | 0.249 |
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