CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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) | 12,882,500 | 1,670,000 | 0.52 | 0.07 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,635,202 | 575,000 | 3.02 | 0.02 | 2012-05-24 |
| 3 | B01427 | TSE'S SECURITIES LTD | 961,000 | 10,000 | 0.04 | 0.00 | 2012-05-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,156,838 | -20,000 | 0.21 | -0.00 | 2012-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,752,243 | -65,000 | 4.20 | -0.00 | 2012-05-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,184,965 | -100,000 | 0.17 | -0.00 | 2012-05-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 9,130,000 | -100,000 | 0.37 | -0.00 | 2012-05-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -165,000 | 0.02 | -0.01 | 2012-05-24 |
| 9 | C00010 | CITIBANK N.A. | 74,752,704 | -225,000 | 3.03 | -0.01 | 2012-05-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 494,276 | -250,000 | 0.02 | -0.01 | 2012-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,769,665 | -620,000 | 0.92 | -0.03 | 2012-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,849 | -710,000 | 0.12 | -0.03 | 2012-05-24 |
| 12 | Total changed named holdings | 311,992,242 | 0 | 12.64 | 0.00 | ||
| 317 | Unchanged named holdings | 1,324,393,328 | 0 | 53.67 | 0.00 | ||
| 329 | Total named holdings | 1,636,385,570 | 0 | 66.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,215,860 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 1,637,601,430 | 0 | 66.36 | 0.00 | ||
| Securities not in CCASS | 830,232,699 | 0 | 33.64 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,350,000 |
| Turnover | 382,355 |
| Average price | 0.163 |
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