CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,251,838 | 115,000 | 0.21 | 0.00 | 2012-02-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 15,606 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,925,803 | -10,000 | 4.17 | -0.00 | 2012-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 74,808,202 | -100,000 | 3.03 | -0.00 | 2012-02-08 |
| 4 | Total changed named holdings | 183,001,449 | 0 | 7.42 | 0.00 | ||
| 326 | Unchanged named holdings | 1,453,391,981 | 0 | 58.89 | 0.00 | ||
| 330 | Total named holdings | 1,636,393,430 | 0 | 66.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,239,860 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 1,637,633,290 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,200,839 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 115,000 |
| Turnover | 23,115 |
| Average price | 0.201 |
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