CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,962,619 | 650,000 | 0.65 | 0.03 | 2012-02-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,799,965 | 185,000 | 0.19 | 0.01 | 2012-02-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | 145,000 | 0.03 | 0.01 | 2012-02-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,109,276 | 100,000 | 0.13 | 0.00 | 2012-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,263,155 | 90,000 | 6.41 | 0.00 | 2012-02-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,442,970 | 45,000 | 0.14 | 0.00 | 2012-02-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,516,856 | 30,000 | 0.14 | 0.00 | 2012-02-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 188,019 | 9,000 | 0.01 | 0.00 | 2012-02-28 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 10 | B01610 | KGI ASIA LTD | 7,440,252 | -15,000 | 0.30 | -0.00 | 2012-02-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,903,800 | -20,000 | 0.12 | -0.00 | 2012-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,609,665 | -20,000 | 0.96 | -0.00 | 2012-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 74,103,202 | -55,000 | 3.00 | -0.00 | 2012-02-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,627 | -60,000 | 0.11 | -0.00 | 2012-02-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,000 | -100,000 | 0.16 | -0.00 | 2012-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,654,849 | -110,000 | 0.19 | -0.00 | 2012-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,347,691 | -120,000 | 3.50 | -0.00 | 2012-02-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,333,803 | -245,000 | 4.11 | -0.01 | 2012-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,372,851 | -490,000 | 1.19 | -0.02 | 2012-02-28 |
| 19 | Total changed named holdings | 526,352,600 | 9,000 | 21.33 | 0.00 | ||
| 311 | Unchanged named holdings | 1,110,049,830 | 0 | 44.98 | 0.00 | ||
| 330 | Total named holdings | 1,636,402,430 | 9,000 | 66.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,230,860 | -9,000 | 0.05 | -0.00 | ||
| 368 | 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 | 2012-02-24 |
| Volume | 2,980,000 |
| Turnover | 740,845 |
| Average price | 0.249 |
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