CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01483 | BULLISH SECURITIES LTD | 2,331,036 | 200,000 | 0.09 | 0.01 | 2012-01-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,977 | 34,500 | 0.00 | 0.00 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,219,665 | 10,000 | 0.98 | 0.00 | 2012-01-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 47,831 | 100 | 0.00 | 0.00 | 2012-01-06 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,100,000 | -100 | 0.09 | -0.00 | 2012-01-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 604,243 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,125,300 | -234,500 | 0.13 | -0.01 | 2012-01-06 |
| 7 | Total changed named holdings | 32,507,052 | 0 | 1.32 | 0.00 | ||
| 323 | Unchanged named holdings | 1,603,886,878 | 0 | 64.99 | 0.00 | ||
| 330 | Total named holdings | 1,636,393,930 | 0 | 66.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,239,860 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 1,637,633,790 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,200,339 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 10,100 |
| Turnover | 1,908 |
| Average price | 0.189 |
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