CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,152,500 | 300,000 | 0.33 | 0.01 | 2011-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,584,202 | 40,000 | 3.02 | 0.00 | 2011-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 207,106 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 75,550,004 | -44,000 | 3.06 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,962,655 | -295,000 | 6.40 | -0.01 | 2011-12-28 |
| 5 | Total changed named holdings | 316,456,467 | 0 | 12.82 | 0.00 | ||
| 325 | Unchanged named holdings | 1,319,947,463 | 0 | 53.49 | 0.00 | ||
| 330 | Total named holdings | 1,636,403,930 | 0 | 66.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,239,860 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 1,637,643,790 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,190,339 | 0 | 33.64 | 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 | 2011-12-22 |
| Volume | 344,000 |
| Turnover | 66,440 |
| Average price | 0.193 |
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