CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 950,500 | 106,000 | 0.04 | 0.00 | 2012-06-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,039,965 | 10,000 | 0.16 | 0.00 | 2012-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,534,665 | -10,000 | 0.91 | -0.00 | 2012-06-25 |
| 4 | C00097 | ABN AMRO BANK N.V. | 52,420 | -106,000 | 0.00 | -0.00 | 2012-06-25 |
| 4 | Total changed named holdings | 27,577,550 | 0 | 1.12 | 0.00 | ||
| 325 | Unchanged named holdings | 1,608,808,020 | 0 | 65.19 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 10,000 |
| Turnover | 1,530 |
| Average price | 0.153 |
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