CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,727,655 | 80,000 | 6.39 | 0.00 | 2011-12-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,944 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,627 | -4,000 | 0.11 | -0.00 | 2011-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,490,851 | -80,000 | 1.20 | -0.00 | 2011-12-06 |
| 4 | Total changed named holdings | 189,889,077 | 0 | 7.69 | 0.00 | ||
| 327 | Unchanged named holdings | 1,446,601,833 | 0 | 58.62 | 0.00 | ||
| 331 | Total named holdings | 1,636,490,910 | 0 | 66.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,009,860 | 0 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 1,637,500,770 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 830,333,359 | 0 | 33.65 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 84,000 |
| Turnover | 20,840 |
| Average price | 0.248 |
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