CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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) | 8,892,500 | 500,000 | 0.36 | 0.02 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,370,119 | -50,000 | 0.62 | -0.00 | 2012-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,872,655 | -90,000 | 6.40 | -0.00 | 2012-01-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45,606 | -160,000 | 0.00 | -0.01 | 2012-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,537,241 | -200,000 | 1.24 | -0.01 | 2012-01-13 |
| 5 | Total changed named holdings | 212,718,121 | 0 | 8.62 | 0.00 | ||
| 325 | Unchanged named holdings | 1,423,675,809 | 0 | 57.69 | 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 | 2012-01-11 |
| Volume | 730,000 |
| Turnover | 141,940 |
| Average price | 0.194 |
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